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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 07 December 2022, stating 29,690,848 shares in issue and a Net Asset Value of $609,498,177.20. The NAV per Share was $20.5281, with zero shares redeemed since the previous valuation.
| Date | 8 Dec 2022 |
| Time | 08:56:24 |
| Category | Corporate updates |
| ID | 0536J |
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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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|
07/12/2022 |
IE00B5L01S80 |
29,690,848 |
USD |
0 |
$609,498,177.20 |
$20.5281 |
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