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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided a valuation update for April 4, 2022. The Fund reported 10,210,000 shares in issue, a Net Asset Value of $274,268,569.00, and an NAV per share of $26.8627, with 0 shares redeemed since the previous valuation.
| Date | 5 Apr 2022 |
| Time | 07:48:31 |
| Category | Corporate updates |
| ID | 2942H |
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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 |
|
|
04/04/2022 |
IE00B5L01S80 |
10,210,000 |
USD |
0 |
$274,268,569.00 |
$26.8627 |
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