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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for April 20, 2022. On this date, the fund had 10,210,000 shares in issue and a Net Asset Value of $274,304,092.70, resulting in a NAV per share of $26.8662, with 0 shares redeemed since the previous valuation.
| Date | 21 Apr 2022 |
| Time | 08:26:14 |
| Category | Corporate updates |
| ID | 8817I |
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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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|
20/04/2022 |
IE00B5L01S80 |
10,210,000 |
USD |
0 |
$274,304,092.70 |
$26.8662 |
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