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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) per share as $22.8894 for the valuation date of May 12, 2022. The fund had 10,100,000 shares in issue, a total NET Asset Value of $231,183,093.70, and zero shares redeemed since the previous valuation, with an ex-dividend date of April 21, 2022.
| Date | 13 May 2022 |
| Time | 08:52:00 |
| Category | Corporate updates |
| ID | 4243L |
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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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12/05/2022 |
IE00B5L01S80 |
10,100,000 |
USD |
0 |
$231,183,093.70 |
$22.8894 |
4/21/2022 |
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