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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation statement for 22 September 2021. On this date, the fund had 8,600,000 shares in issue with a Net Asset Value (NAV) of $226,085,364.10, resulting in a NAV per share of $26.2890. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2021 |
| Time | 08:15:46 |
| Category | Corporate updates |
| ID | 7419M |
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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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22/09/2021 |
IE00B5L01S80 |
8,600,000 |
USD |
0 |
$226,085,364.10 |
$26.2890 |
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