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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of December 30, 2022. The Fund stated a total NAV of $599,355,590.80, a NAV per Share of $20.2548, and 29,590,773 shares in issue with no shares redeemed since the previous valuation.
| Date | 3 Jan 2023 |
| Time | 09:53:43 |
| Category | Corporate updates |
| ID | 4699L |
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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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30/12/2022 |
IE00B5L01S80 |
29,590,773 |
USD |
0 |
$599,355,590.80 |
$20.2548 |
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