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On February 10, 2022, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported a Net Asset Value (NAV) of $244,620,291.40. The fund had 9,440,000 shares in issue, resulting in a NAV per share of $25.9132. No shares were redeemed since the previous valuation, and the ex-dividend date was January 20, 2022.
| Date | 11 Feb 2022 |
| Time | 08:55:46 |
| Category | Corporate updates |
| ID | 4228B |
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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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|
10/02/2022 |
IE00B5L01S80 |
9,440,000 |
USD |
0 |
$244,620,291.40 |
$25.9132 |
20-01-22 |
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