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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for December 16, 2022. The fund reported 29,632,831 shares in issue, with a Net Asset Value of $602,147,650.90 and a NAV per share of $20.3203. Zero shares were redeemed since the previous valuation.
| Date | 19 Dec 2022 |
| Time | 09:41:22 |
| Category | Corporate updates |
| ID | 1385K |
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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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|
16/12/2022 |
IE00B5L01S80 |
29,632,831 |
USD |
0 |
$602,147,650.90 |
$20.3203 |
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