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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of September 1, 2021. The fund reported 8,400,000 shares in issue, a Net Asset Value (NAV) of $229,364,108.80, and an NAV per share of $27.3053, with zero shares redeemed since the previous valuation.
| Date | 2 Sept 2021 |
| Time | 07:58:15 |
| Category | Corporate updates |
| ID | 5267K |
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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 |
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|
01/09/2021 |
IE00B5L01S80 |
8,400,000 |
USD |
0 |
$229,364,108.80 |
$27.3053 |
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