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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 07 February 2023. The fund had 30,052,796 shares in issue, a Net Asset Value of $657,998,257.60, and a NAV per share of $21.8947. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 19 January 2023.
| Date | 8 Feb 2023 |
| Time | 07:54:59 |
| Category | Corporate updates |
| ID | 2874P |
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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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|
07/02/2023 |
IE00B5L01S80 |
30,052,796 |
USD |
0 |
$657,998,257.60 |
$21.8947 |
19-01-23 |
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