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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for August 17, 2022. On this date, the fund had 8,995,418 shares in issue with a Net Asset Value of $212,600,712.90, resulting in a NAV per share of $23.6343. Zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2022 |
| Time | 07:50:24 |
| Category | Corporate updates |
| ID | 4489W |
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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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17/08/2022 |
IE00B5L01S80 |
8,995,418 |
USD |
0 |
$212,600,712.90 |
$23.6343 |
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