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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of December 1, 2022. The fund had 90,337 Shares in Issue with a Net Asset Value of $2,098,368.52, resulting in a NAV per Share of $23.2282. Zero shares were redeemed since the previous valuation.
| Date | 2 Dec 2022 |
| Time | 08:41:02 |
| Category | Corporate updates |
| ID | 4163I |
|
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 |
|
|
01/12/2022 |
IE000G6GSP88 |
90,337 |
USD |
0 |
$2,098,368.52 |
$23.2282 |