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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of January 6, 2023. On this date, the fund had 180,463 shares in issue with a Net Asset Value of $4,117,833.61, resulting in a NAV per share of $22.8182. Zero shares were redeemed since the previous valuation.
| Date | 9 Jan 2023 |
| Time | 08:56:40 |
| Category | Corporate updates |
| ID | 0737M |
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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 |
|
|
06/01/2023 |
IE000G6GSP88 |
180,463 |
USD |
0 |
$4,117,833.61 |
$22.8182 |
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