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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for September 3, 2021. The fund disclosed 8,800,000 shares in issue, a Net Asset Value of $240,951,525.80, and a NAV per Share of $27.3809. No shares were redeemed since the previous valuation.
| Date | 6 Sept 2021 |
| Time | 07:46:42 |
| Category | Corporate updates |
| ID | 8106K |
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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 |
|
|
03/09/2021 |
IE00B5L01S80 |
8,800,000 |
USD |
0 |
$240,951,525.80 |
$27.3809 |
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