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On 01 December 2022, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for 30 November 2022. The fund reported a Net Asset Value (NAV) of $623,050,835.20, with 29,910,848 shares in issue and a NAV per share of $20.8303. No shares were redeemed since the previous valuation.
| Date | 1 Dec 2022 |
| Time | 08:09:25 |
| Category | Corporate updates |
| ID | 2334I |
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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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30/11/2022 |
IE00B5L01S80 |
29,910,848 |
USD |
0 |
$623,050,835.20 |
$20.8303 |
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