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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data as of April 19, 2022. The fund reported 10,210,000 shares in issue with a Net Asset Value (NAV) of $271,190,871.90. The NAV per share was $26.5613, and zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2022 |
| Time | 07:50:24 |
| Category | Corporate updates |
| ID | 7283I |
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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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19/04/2022 |
IE00B5L01S80 |
10,210,000 |
USD |
0 |
$271,190,871.90 |
$26.5613 |
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