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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation. As of 11 April 2022, the fund had 10,210,000 shares in issue with a Net Asset Value (NAV) of $269,331,404.10 (USD), resulting in a NAV per share of $26.3792 (USD).
| Date | 12 Apr 2022 |
| Time | 08:17:01 |
| Category | Corporate updates |
| ID | 0957I |
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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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|
11/04/2022 |
IE00B5L01S80 |
10,210,000 |
USD |
0 |
$269,331,404.10 |
$26.3792 |
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