t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided a valuation update on 30 December 2022 for the valuation date of 29 December 2022. The fund reported 144,833 shares in issue, a Net Asset Value (NAV) of $3,268,082.47, and an NAV per share of $22.5645, with zero shares redeemed since the previous valuation.
| Date | 30 Dec 2022 |
| Time | 08:25:59 |
| Category | Corporate updates |
| ID | 3229L |
|
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 |
|
|
29/12/2022 |
IE000G6GSP88 |
144,833 |
USD |
0 |
$3,268,082.47 |
$22.5645 |