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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of 28 September 2021. The fund had 8,600,000 shares in issue, with a total NAV of $221,047,758.90 and a NAV per share of $25.7032.
| Date | 29 Sept 2021 |
| Time | 08:31:50 |
| Category | Corporate updates |
| ID | 3597N |
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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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28/09/2021 |
IE00B5L01S80 |
8,600,000 |
USD |
0 |
$221,047,758.90 |
$25.7032 |
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