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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released a valuation statement on 16 May 2022, with figures reported as of 13 May 2022. The fund's Net Asset Value (NAV) was $236,105,108.80, based on 10,100,000 shares in issue, resulting in an NAV per share of $23.3767. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 21 April 2022.
| Date | 16 May 2022 |
| Time | 08:27:15 |
| Category | Corporate updates |
| ID | 5920L |
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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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13/05/2022 |
IE00B5L01S80 |
10,100,000 |
USD |
0 |
$236,105,108.80 |
$23.3767 |
21/04/2022 |
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