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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for December 29, 2022. The fund's Net Asset Value was $602,124,735.00, with 29,630,336 shares in issue, resulting in a NAV per share of $20.3212. No shares were redeemed since the previous valuation.
| Date | 30 Dec 2022 |
| Time | 08:23:22 |
| Category | Corporate updates |
| ID | 3190L |
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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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|
29/12/2022 |
IE00B5L01S80 |
29,630,336 |
USD |
0 |
$602,124,735.00 |
$20.3212 |
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