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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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24/02/2022 |
IE00B5L01S80 |
9,990,000 |
USD |
0 |
$250,403,471.40 |
$25.0654 |
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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its valuation data as of 24 February 2022. The Fund had 9,990,000 shares in issue, a Net Asset Value of $250,403,471.40, and a NAV per share of $25.0654, with zero shares redeemed since the previous valuation.
| Date | 25 Feb 2022 |
| Time | 08:25:09 |
| Category | Corporate updates |
| ID |
| 8411C |