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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) details as of April 29, 2022, for its fund (ISIN: IE00B5L01S80). The fund listed 10,210,000 shares in issue, a total NAV of $255,642,350.00 ($25.0384 per share), with zero shares redeemed since the previous valuation and an ex-dividend date of April 21, 2022.
| Date | 3 May 2022 |
| Time | 07:56:25 |
| Category | Corporate updates |
| ID | 0681K |
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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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29/04/2022 |
IE00B5L01S80 |
10,210,000 |
USD |
0 |
$255,642,350.00 |
$25.0384 |
4/21/2022 |
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