t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 15 February 2023. The fund's total NAV was $649,645,357.80 across 30,038,582 shares in issue, resulting in a NAV per share of $21.6270. There were 0 shares redeemed since the previous valuation.
| Date | 16 Feb 2023 |
| Time | 08:47:11 |
| Category | Corporate updates |
| ID | 1356Q |
|
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 |
||||||||||
|
|
15/02/2023 |
IE00B5L01S80 |
30,038,582 |
USD |
0 |
$649,645,357.80 |
$21.6270 |
|
||||||||||
|
|
|
|
|
|
|
|
|
|
||||||||||