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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of January 10, 2023. On this date, the fund had 29,590,773 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $610,432,313.00, resulting in a Net Asset Value per share of $20.6291, both in USD.
| Date | 11 Jan 2023 |
| Time | 08:08:59 |
| Category | Corporate updates |
| ID | 3693M |
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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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|
10/01/2023 |
IE00B5L01S80 |
29,590,773 |
USD |
0 |
$610,432,313.00 |
$20.6291 |
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