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On July 1, 2022, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation with a Net Asset Value (NAV) of $239,990,775.80. The fund's NAV per share was $22.0783, based on 10,870,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 4 Jul 2022 |
| Time | 08:05:11 |
| Category | Corporate updates |
| ID | 1735R |
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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 |
|
|
01/07/2022 |
IE00B5L01S80 |
10,870,000 |
USD |
0 |
$239,990,775.80 |
$22.0783 |
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