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On January 11, 2022, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its Net Asset Value (NAV). The fund had 9,200,000 shares in issue, a total NAV of $249,032,886.80, and a NAV per share of $27.0688, with 0 shares redeemed since the previous valuation.
| Date | 12 Jan 2022 |
| Time | 07:42:13 |
| Category | Corporate updates |
| ID | 1960Y |
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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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11/01/2022 |
IE00B5L01S80 |
9,200,000 |
USD |
0 |
$249,032,886.80 |
$27.0688 |
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