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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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18/11/2021 |
IE00B5L01S80 |
7,600,000 |
USD |
0 |
$207,157,758.80 |
$27.2576 |
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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of November 18, 2021. The fund's total NAV was $207,157,758.80 across 7,600,000 shares, resulting in an NAV per share of $27.2576, with zero shares redeemed since the previous valuation.
| Date | 19 Nov 2021 |
| Time | 07:45:02 |
| Category | Corporate updates |
| ID |
| 9534S |