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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 24 January 2023. The Fund had 29,693,389 shares in issue, with a Net Asset Value of $640,652,642.10 and a NAV per share of $21.5756. No shares were redeemed since the previous valuation, and the ex-dividend date was 19 January 2023.
| Date | 25 Jan 2023 |
| Time | 08:34:19 |
| Category | Corporate updates |
| ID | 8129N |
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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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24/01/2023 |
IE00B5L01S80 |
29,693,389 |
USD |
0 |
$640,652,642.10 |
$21.5756 |
19/01/2023 |
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