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On March 2, 2023, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data. The Fund had 32,026,872 shares in issue with a Net Asset Value of $666,195,570.80, a NAV per share of $20.8011, and zero shares redeemed since the previous valuation.
| Date | 3 Mar 2023 |
| Time | 09:07:31 |
| Category | Corporate updates |
| ID | 8423R |
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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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02/03/2023 |
IE00B5L01S80 |
32,026,872 |
USD |
0 |
$666,195,570.80 |
$20.8011 |
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