t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 10/02/2023. As of this date, the fund had 30,043,796 shares in issue, a Net Asset Value of $652,500,498.60, and a NAV per share of $21.7183. No shares were redeemed since the previous valuation, and the ex-dividend date was 19-01-23.
| Date | 13 Feb 2023 |
| Time | 08:16:17 |
| Category | Corporate updates |
| ID | 7010P |
|
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 |
|
|
10/02/2023 |
IE00B5L01S80 |
30,043,796 |
USD |
0 |
$652,500,498.60 |
$21.7183 |
19-01-23 |
|
|
|
|
|
|
|
|
|
|