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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for December 9, 2022. On this date, the fund had 90,337 shares in issue, a Net Asset Value of $2,075,897.19, and a NAV per share of $22.9795.
| Date | 12 Dec 2022 |
| Time | 08:29:11 |
| Category | Corporate updates |
| ID | 3573J |
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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 |
|
|
09/12/2022 |
IE000G6GSP88 |
90,337 |
USD |
|
$2,075,897.19 |
$22.9795 |
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