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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 22 November 2021. The fund recorded 7,800,000 shares in issue, a total NAV of $210,393,072.50, and a NAV per share of $26.9735, with zero shares redeemed since the previous valuation.
| Date | 23 Nov 2021 |
| Time | 08:08:38 |
| Category | Corporate updates |
| ID | 2524T |
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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 |
|
|
22/11/2021 |
IE00B5L01S80 |
7,800,000 |
USD |
0 |
$210,393,072.50 |
$26.9735 |
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