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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of January 19, 2022. The Fund reported 9,000,000 shares in issue with a Net Asset Value (NAV) of $238,931,613.30 and a NAV per share of $26.5480. Zero shares were redeemed since the previous valuation.
| Date | 20 Jan 2022 |
| Time | 08:15:52 |
| Category | Corporate updates |
| ID | 0823Z |
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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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|
19/01/2022 |
IE00B5L01S80 |
9,000,000 |
USD |
0 |
$238,931,613.30 |
$26.5480 |
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