t
|
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 |
|||||
|
|
14/02/2023 |
IE00B5L01S80 |
30,038,582 |
USD |
0 |
$652,404,030.90 |
$21.7189 |
|
|||||
|
|
|
|
|
|
|
|
|
|
|||||
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for February 14, 2023. The fund had 30,038,582 shares in issue with a Net Asset Value (NAV) of $652,404,030.90. The NAV per share was $21.7189, and 0 shares were redeemed since the previous valuation.
| Date | 15 Feb 2023 |
| Time | 08:27:49 |
| Category | Corporate updates |
| ID |
| 9961P |