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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of November 3, 2021. On this date, the fund had 9,000,000 shares in issue, a total NAV of $244,564,310.30, and a NAV per share of $27.1738. No shares were redeemed since the previous valuation, and the ex-dividend date was October 21, 2021.
| Date | 4 Nov 2021 |
| Time | 09:09:19 |
| Category | Corporate updates |
| ID | 3542R |
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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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|
03/11/2021 |
IE00B5L01S80 |
9,000,000 |
USD |
0 |
$244,564,310.30 |
$27.1738 |
21/10/2021 |
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