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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 16 January 2023. The fund's Net Asset Value (NAV) was $635,347,314.70, with 29,575,616 shares in issue and a NAV per share of $21.4821. Zero shares were redeemed since the previous valuation.
| Date | 17 Jan 2023 |
| Time | 10:00:00 |
| Category | Corporate updates |
| ID | 9649M |
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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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|
16/01/2023 |
IE00B5L01S80 |
29,575,616 |
USD |
0 |
$635,347,314.70 |
$21.4821 |
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