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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of October 15, 2021. The fund reported 8,800,000 shares in issue with 0 shares redeemed since the previous valuation, resulting in a Net Asset Value of $234,200,887.40 and a NAV per share of $26.6137.
| Date | 18 Oct 2021 |
| Time | 07:40:36 |
| Category | Corporate updates |
| ID | 3580P |
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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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|
15/10/2021 |
IE00B5L01S80 |
8,800,000 |
USD |
0 |
$234,200,887.40 |
$26.6137 |
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