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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN IE00B5L01S80) published its valuation statement on February 3, 2022, for the valuation date of February 2, 2022. This statement detailed 9,440,000 shares in issue, a Net Asset Value of $248,986,745.30, and a NAV per share of $26.3757. It also reported zero shares redeemed since the previous valuation and an Ex Dividend Date of January 20, 2022.
| Date | 3 Feb 2022 |
| Time | 07:54:47 |
| Category | Corporate updates |
| ID | 5921A |
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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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|
02/02/2022 |
IE00B5L01S80 |
9,440,000 |
USD |
0 |
$248,986,745.30 |
$26.3757 |
1/20/2022 |
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