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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation details for April 26, 2022. The fund reported 10,210,000 shares in issue, a Net Asset Value of $263,308,163.30, and a NAV per share of $25.7892. No shares were redeemed since the previous valuation, and the ex-dividend date was April 21, 2022.
| Date | 27 Apr 2022 |
| Time | 08:12:36 |
| Category | Corporate updates |
| ID | 5119J |
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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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26/04/2022 |
IE00B5L01S80 |
10,210,000 |
USD |
0 |
$263,308,163.30 |
$25.7892 |
21/04/2022 |
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