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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data as of March 3, 2023. The Fund reported 32,026,872 shares in issue, with a Net Asset Value of $673,352,229.30 and a NAV per Share of $21.0246. No shares were redeemed since the previous valuation date.
| Date | 6 Mar 2023 |
| Time | 09:03:23 |
| Category | Corporate updates |
| ID | 9875R |
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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF |
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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03/03/2023 |
IE00B5L01S80 |
32,026,872 |
USD |
0 |
$673,352,229.30 |
$21.0246 |
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