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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for February 13, 2023, showing 30,038,582 shares in issue and a Net Asset Value (NAV) of $654,562,031.30. The NAV per share was $21.7907, with no shares redeemed since the previous valuation.
| Date | 14 Feb 2023 |
| Time | 08:14:11 |
| Category | Corporate updates |
| ID | 8484P |
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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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13/02/2023 |
IE00B5L01S80 |
30,038,582 |
USD |
0 |
$654,562,031.30 |
$21.7907 |
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