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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) for the valuation date of February 3, 2022. On this date, the fund had 9,440,000 shares in issue, a total NAV of $247,373,237.10, and a NAV per share of $26.2048, with zero shares redeemed since the previous valuation. The Ex Dividend Date for the fund was January 20, 2022.
| Date | 4 Feb 2022 |
| Time | 08:18:01 |
| Category | Corporate updates |
| ID | 7286A |
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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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03/02/2022 |
IE00B5L01S80 |
9,440,000 |
USD |
0 |
$247,373,237.10 |
$26.2048 |
20/01/2022 |
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