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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its valuation statement for 06 March 2023. The fund reported 32,026,872 shares in issue with a Net Asset Value of $675,846,216.70. The NAV per share was $21.1025, and zero shares were redeemed since the previous valuation.
| Date | 7 Mar 2023 |
| Time | 09:02:27 |
| Category | Corporate updates |
| ID | 1321S |
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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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06/03/2023 |
IE00B5L01S80 |
32,026,872 |
USD |
0 |
$675,846,216.70 |
$21.1025 |
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