t
On 22 November 2021, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 19 November 2021. The fund had 7,800,000 shares in issue, a Net Asset Value of $211,684,429.10, and a NAV per share of $27.1390. Zero shares were redeemed since the previous valuation.
| Date | 22 Nov 2021 |
| Time | 08:53:15 |
| Category | Corporate updates |
| ID | 1003T |
|
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 |
|
|
19/11/2021 |
IE00B5L01S80 |
7,800,000 |
USD |
0 |
$211,684,429.10 |
$27.1390 |
|
|
|
|
|
|
|
|
|
|
|