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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of 21 September 2021. The fund reported 8,600,000 shares in issue, a Net Asset Value of $224,642,162.30, and an NAV per share of $26.1212, with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2021 |
| Time | 08:22:29 |
| Category | Corporate updates |
| ID | 5794M |
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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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|
21/09/2021 |
IE00B5L01S80 |
8,600,000 |
USD |
0 |
$224,642,162.30 |
$26.1212 |
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