t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) details for 23 February 2023. As of this valuation date, the fund had 30,608,138 shares in issue, with a total NAV of $647,421,315.20 and a NAV per share of $21.1519. No shares were redeemed since the previous valuation.
| Date | 24 Feb 2023 |
| Time | 07:54:48 |
| Category | Corporate updates |
| ID | 9783Q |
|
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 |
|
|
23/02/2023 |
IE00B5L01S80 |
30,608,138 |
USD |
0 |
$647,421,315.20 |
$21.1519 |
|
|
|
|
|
|
|
|
|
|
|