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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its Net Asset Value (NAV) data for the valuation date of June 23, 2022. The fund reported 10,870,000 shares in issue and zero shares redeemed since the previous valuation. The total Net Asset Value was $238,405,660.40, resulting in a NAV per share of $21.9324.
| Date | 24 Jun 2022 |
| Time | 08:20:58 |
| Category | Corporate updates |
| ID | 0994Q |
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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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23/06/2022 |
IE00B5L01S80 |
10,870,000 |
USD |
0 |
$238,405,660.40 |
$21.9324 |
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