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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for October 28, 2021. The fund reported a Net Asset Value (NAV) of $255,665,174.90 across 9,400,000 shares in issue, resulting in a NAV per share of $27.1984.
| Date | 29 Oct 2021 |
| Time | 08:06:13 |
| Category | Corporate updates |
| ID | 7068Q |
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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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|
28/10/2021 |
IE00B5L01S80 |
9,400,000 |
USD |
0 |
$255,665,174.90 |
$27.1984 |
21/10/2021 |
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