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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided a valuation update for 16 February 2022. On this date, the fund had 9,770,000 shares in issue and reported a Net Asset Value of $252,653,395.80, with a NAV per share of $25.8601. No shares were redeemed since the previous valuation.
| Date | 17 Feb 2022 |
| Time | 08:11:58 |
| Category | Corporate updates |
| ID | 9938B |
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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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|
16/02/2022 |
IE00B5L01S80 |
9,770,000 |
USD |
0 |
$252,653,395.80 |
$25.8601 |
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