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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for December 15, 2022. On this date, the fund had 29,632,831 shares in issue, a Net Asset Value of $615,729,772.80, and an NAV per share of $20.7786. Zero shares were redeemed since the previous valuation.
| Date | 16 Dec 2022 |
| Time | 08:34:39 |
| Category | Corporate updates |
| ID | 9813J |
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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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|
15/12/2022 |
IE00B5L01S80 |
29,632,831 |
USD |
0 |
$615,729,772.80 |
$20.7786 |
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