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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) as of 19 October 2022. The fund's total NAV was $1,851,301.64 across 90,337 shares in issue, equating to a NAV per share of $20.4933. Zero shares were redeemed since the previous valuation.
| Date | 20 Oct 2022 |
| Time | 08:14:34 |
| Category | Corporate updates |
| ID | 5446D |
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Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
19/10/2022 |
IE000G6GSP88 |
90,337 |
USD |
0 |
$1,851,301.64 |
$20.4933 |
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