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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for January 10, 2023. On this date, the fund reported 180,463 Shares in Issue, a Net Asset Value of $4,133,763.08, and a NAV per Share of $22.9064, with 0 shares redeemed since the previous valuation.
| Date | 11 Jan 2023 |
| Time | 08:33:37 |
| Category | Corporate updates |
| ID | 3732M |
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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 |
|
|
10/01/2023 |
IE000G6GSP88 |
180,463 |
USD |
0 |
$4,133,763.08 |
$22.9064 |
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