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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of 27 October 2021. The fund stated a total NAV of $252,743,224.00 and an NAV per share of $26.8876, based on 9,400,000 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 21 October 2021.
| Date | 28 Oct 2021 |
| Time | 08:33:46 |
| Category | Corporate updates |
| ID | 5625Q |
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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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|
27/10/2021 |
IE00B5L01S80 |
9,400,000 |
USD |
0 |
$252,743,224.00 |
$26.8876 |
21/10/2021 |
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