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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for 09 March 2023. The fund's Net Asset Value was $653,024,692.10, with 32,026,872 shares in issue and a NAV per share of $20.3899. No shares were redeemed since the previous valuation.
| Date | 10 Mar 2023 |
| Time | 09:10:19 |
| Category | Corporate updates |
| ID | 5725S |
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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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09/03/2023 |
IE00B5L01S80 |
32,026,872 |
USD |
0 |
$653,024,692.10 |
$20.3899 |
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