t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 13 October 2021, the fund had 8,800,000 shares in issue. Its Net Asset Value was $230,849,453.10, resulting in a NAV per share of $26.2329.
| Date | 14 Oct 2021 |
| Time | 09:09:41 |
| Category | Corporate updates |
| ID | 0759P |
|
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 |
|
|
13/10/2021 |
IE00B5L01S80 |
8,800,000 |
USD |
0 |
$230,849,453.10 |
$26.2329 |
|
|
|
|
|
|
|
|
|
|
|