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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for 01 March 2023. As of this date, the fund had 32,032,544 shares in issue, a Net Asset Value of $661,857,306.50, and a NAV per share of $20.6620, with 0 shares redeemed since the previous valuation.
| Date | 2 Mar 2023 |
| Time | 08:34:41 |
| Category | Corporate updates |
| ID | 6578R |
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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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01/03/2023 |
IE00B5L01S80 |
32,032,544 |
USD |
0 |
$661,857,306.50 |
$20.6620 |
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