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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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12/10/2021 |
IE00B5L01S80 |
8,800,000 |
USD |
0 |
$228,486,550.90 |
$25.9644 |
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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation for October 12, 2021. On this date, the fund had 8,800,000 shares in issue, with a Net Asset Value of $228,486,550.90 and a NAV per share of $25.9644. Zero shares were redeemed since the previous valuation.
| Date | 13 Oct 2021 |
| Time | 07:32:10 |
| Category | Corporate updates |
| ID |
| 9247O |