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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided a valuation update as of 04 January 2023. The Fund reported 29,590,773 shares in issue with a Net Asset Value of $611,173,388.40. The NAV per share was $20.6542, and 0 shares were redeemed since the previous valuation.
| Date | 5 Jan 2023 |
| Time | 08:47:57 |
| Category | Corporate updates |
| ID | 7887L |
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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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|
04/01/2023 |
IE00B5L01S80 |
29,590,773 |
USD |
0 |
$611,173,388.40 |
$20.6542 |
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