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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 16 February 2023. On this date, the fund had 30,038,582 shares in issue, a Net Asset Value of $647,320,196.40, and a NAV per share of $21.5496, with zero shares redeemed since the previous valuation.
| Date | 17 Feb 2023 |
| Time | 08:14:22 |
| Category | Corporate updates |
| ID | 2755Q |
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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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|
16/02/2023 |
IE00B5L01S80 |
30,038,582 |
USD |
0 |
$647,320,196.40 |
$21.5496 |
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