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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data for 30 December 2022. The fund's Net Asset Value (NAV) was $4,058,753.04, corresponding to a NAV per share of $22.4908 based on 180,463 shares in issue. No shares were redeemed since the previous valuation.
| Date | 3 Jan 2023 |
| Time | 09:55:02 |
| Category | Corporate updates |
| ID | 4738L |
|
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 |
|
|
|
30/12/2022 |
IE000G6GSP88 |
180,463 |
USD |
0 |
$4,058,753.04 |
$22.4908 |
|
|