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On December 28, 2022, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported a Net Asset Value (NAV) of $592,501,263.10 and a NAV per share of $19.9964. The fund had 29,630,336 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 29 Dec 2022 |
| Time | 09:17:52 |
| Category | Corporate updates |
| ID | 1912L |
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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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|
28/12/2022 |
IE00B5L01S80 |
29,630,336 |
USD |
0 |
$592,501,263.10 |
$19.9964 |
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