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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation as of 18 October 2021. The fund reported 8,800,000 shares in issue, a Net Asset Value (NAV) of $234,547,516.40, and a NAV per share of $26.6531. No shares were redeemed since the previous valuation.
| Date | 19 Oct 2021 |
| Time | 08:22:02 |
| Category | Corporate updates |
| ID | 5086P |
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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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|
18/10/2021 |
IE00B5L01S80 |
8,800,000 |
USD |
0 |
$234,547,516.40 |
$26.6531 |
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