t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 29 November 2022, the Fund had 90,337 shares in issue and a Net Asset Value of $2,067,005.45, with a NAV per share of $22.8811. No shares were redeemed since the previous valuation.
| Date | 30 Nov 2022 |
| Time | 08:21:25 |
| Category | Corporate updates |
| ID | 0668I |
|
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 |
|
|
29/11/2022 |
IE000G6GSP88 |
90,337 |
USD |
0 |
$2,067,005.45 |
$22.8811 |
|
|
|
|
|
|
|
|
|
|
|