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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) as of 17 September 2021, reporting 8,800,000 shares in issue, a total NAV of $231,416,823.80, and a NAV per share of $26.2974. No shares were redeemed since the previous valuation.
| Date | 20 Sept 2021 |
| Time | 08:11:51 |
| Category | Corporate updates |
| ID | 2789M |
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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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17/09/2021 |
IE00B5L01S80 |
8,800,000 |
USD |
0 |
$231,416,823.80 |
$26.2974 |
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