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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of January 17, 2023. The Fund reported 29,575,616 shares in issue, a Net Asset Value of $637,725,411.60, and a NAV per share of $21.5625, with zero shares redeemed since the previous valuation.
| Date | 18 Jan 2023 |
| Time | 08:20:27 |
| Category | Corporate updates |
| ID | 1015N |
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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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|
17/01/2023 |
IE00B5L01S80 |
29,575,616 |
USD |
0 |
$637,725,411.60 |
$21.5625 |
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