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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of August 5, 2022. The fund had 8,445,418 shares in issue, a Net Asset Value of $193,460,028.80, and a NAV per share of $22.9071. No shares were redeemed since the previous valuation, and its ex-dividend date was July 21, 2022.
| Date | 8 Aug 2022 |
| Time | 08:20:55 |
| Category | Corporate updates |
| ID | 2234V |
|
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 |
|
|
05/08/2022 |
IE00B5L01S80 |
8,445,418 |
USD |
0 |
$193,460,028.80 |
$22.9071 |
21-07-22 |