t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation information as of 12 August 2022, reporting 8,665,418 shares in issue and a Net Asset Value (NAV) of $206,858,220.60. This resulted in a NAV per share of $23.8717, with zero shares redeemed since the previous valuation and an ex-dividend date of 21 July 2022.
| Date | 15 Aug 2022 |
| Time | 08:09:08 |
| Category | Corporate updates |
| ID | 9928V |
|
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 |
|
|
12/08/2022 |
IE00B5L01S80 |
8,665,418 |
USD |
0 |
$206,858,220.60 |
$23.8717 |
21-07-22 |