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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for September 23, 2021. The fund had 8,600,000 shares in issue, a Net Asset Value of $226,781,897.60, and an NAV per share of $26.3700. Zero shares were redeemed since the previous valuation.
| Date | 24 Sept 2021 |
| Time | 07:52:50 |
| Category | Corporate updates |
| ID | 8850M |
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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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23/09/2021 |
IE00B5L01S80 |
8,600,000 |
USD |
0 |
$226,781,897.60 |
$26.3700 |
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