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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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19/01/2023 |
IE00B5L01S80 |
29,693,389 |
USD |
0 |
$625,594,242.40 |
$21.0685 |
19-01-23 |
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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for January 19, 2023. On this date, the fund's Net Asset Value was $625,594,242.40, with 29,693,389 shares in issue and a NAV per share of $21.0685. Zero shares were redeemed since the previous valuation, and the ex-dividend date was also January 19, 2023.
| Date | 20 Jan 2023 |
| Time | 09:05:14 |
| Category | Corporate updates |
| ID |
| 3953N |