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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation data. As of October 26, 2021, the fund reported 9,400,000 shares in issue, a Net Asset Value of $253,215,370.50, and a NAV per share of $26.9378. Zero shares were redeemed since the previous valuation, and the ex-dividend date was October 21, 2021.
| Date | 27 Oct 2021 |
| Time | 08:03:49 |
| Category | Corporate updates |
| ID | 4129Q |
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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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|
26/10/2021 |
IE00B5L01S80 |
9,400,000 |
USD |
0 |
$253,215,370.50 |
$26.9378 |
21/10/2021 |
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