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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) as of November 2, 2021. The fund's NAV was $243,123,040.00, with 9,000,000 shares in issue, resulting in a NAV per share of $27.0137. No shares were redeemed since the previous valuation, and the ex-dividend date was October 21, 2021.
| Date | 3 Nov 2021 |
| Time | 08:13:40 |
| Category | Corporate updates |
| ID | 1943R |
|
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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|
02/11/2021 |
IE00B5L01S80 |
9,000,000 |
USD |
0 |
$243,123,040.00 |
$27.0137 |
21/10/2021 |
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