t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of 15 September 2021, amounting to $233,867,284.30. The fund had 8,800,000 shares in issue, resulting in a NAV per share of $26.5758, with no shares redeemed since the previous valuation.
| Date | 16 Sept 2021 |
| Time | 08:03:49 |
| Category | Corporate updates |
| ID | 9875L |
|
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 |
|
|
15/09/2021 |
IE00B5L01S80 |
8,800,000 |
USD |
0 |
$233,867,284.30 |
$26.5758 |
|
|
|
|
|
|
|
|
|
|
|