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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation as of 08 September 2021. The fund reported 8,800,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $238,241,257.10, and the NAV per share was $27.0729, both in USD.
| Date | 9 Sept 2021 |
| Time | 08:05:46 |
| Category | Corporate updates |
| ID | 2511L |
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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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|
08/09/2021 |
IE00B5L01S80 |
8,800,000 |
USD |
0 |
$238,241,257.10 |
$27.0729 |
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