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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 29 September 2021. On this date, the fund had 8,800,000 shares in issue with a Net Asset Value of $226,451,282.00, resulting in a NAV per Share of $25.7331. Zero shares were redeemed since the previous valuation.
| Date | 30 Sept 2021 |
| Time | 08:20:00 |
| Category | Corporate updates |
| ID | 5259N |
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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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29/09/2021 |
IE00B5L01S80 |
8,800,000 |
USD |
0 |
$226,451,282.00 |
$25.7331 |
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