t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation data as of November 15, 2021. The fund reported a Net Asset Value of $207,584,980.70 from 7,600,000 shares in issue, yielding a NAV per share of $27.3138, with no shares redeemed since the previous valuation.
| Date | 16 Nov 2021 |
| Time | 08:10:29 |
| Category | Corporate updates |
| ID | 5173S |
|
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 |
|
|
15/11/2021 |
IE00B5L01S80 |
7,600,000 |
USD |
0 |
$207,584,980.70 |
$27.3138 |
|
|
|
|
|
|
|
|
|
|
|