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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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21/07/2022 |
IE00B5L01S80 |
10,205,418 |
USD |
0 |
$226,810,422.40 |
$22.2245 |
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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation as of 21 July 2022. The fund reported 10,205,418 shares in issue and a Net Asset Value of $226,810,422.40. The NAV per share was $22.2245, with 0 shares redeemed since the previous valuation.
| Date | 22 Jul 2022 |
| Time | 08:34:19 |
| Category | Corporate updates |
| ID | 4306T |