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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) for December 9, 2022, with 29,690,848 shares in issue and no shares redeemed since the previous valuation. The fund's total NAV was $614,452,858.40, resulting in an NAV per share of $20.6950.
| Date | 12 Dec 2022 |
| Time | 08:21:21 |
| Category | Corporate updates |
| ID | 3534J |
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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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|
09/12/2022 |
IE00B5L01S80 |
29,690,848 |
USD |
0 |
$614,452,858.40 |
$20.6950 |
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