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On 11 October 2021, HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data. The fund had 8,800,000 shares in issue, a Net Asset Value of $226,462,885.60, and a NAV per share of $25.7344, with no shares redeemed since the previous valuation.
| Date | 12 Oct 2021 |
| Time | 07:42:28 |
| Category | Corporate updates |
| ID | 7781O |
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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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11/10/2021 |
IE00B5L01S80 |
8,800,000 |
USD |
0 |
$226,462,885.60 |
$25.7344 |
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