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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of September 7, 2021. On this date, the fund had 8,800,000 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value stood at $238,612,001.50, with a Net Asset Value per share of $27.1150.
| Date | 8 Sept 2021 |
| Time | 07:37:01 |
| Category | Corporate updates |
| ID | 0950L |
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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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|
07/09/2021 |
IE00B5L01S80 |
8,800,000 |
USD |
0 |
$238,612,001.50 |
$27.1150 |
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