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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of December 20, 2022, with 29,625,336 shares in issue. The fund reported a Net Asset Value of $591,618,442.30, resulting in a NAV per share of $19.9700, and stated zero shares were redeemed since the previous valuation.
| Date | 21 Dec 2022 |
| Time | 08:30:51 |
| Category | Corporate updates |
| ID | 4550K |
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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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|
20/12/2022 |
IE00B5L01S80 |
29,625,336 |
USD |
0 |
$591,618,442.30 |
$19.9700 |
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