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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of December 5, 2022. On this date, the fund had 29,690,848 shares in issue, a Net Asset Value of $613,119,747.80, and a NAV per share of $20.6501, with zero shares redeemed since the previous valuation.
| Date | 6 Dec 2022 |
| Time | 09:27:32 |
| Category | Corporate updates |
| ID | 7312I |
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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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05/12/2022 |
IE00B5L01S80 |
29,690,848 |
USD |
0 |
$613,119,747.80 |
$20.6501 |
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