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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of March 13, 2023. The Fund had 32,026,872 shares in issue, with a total Net Asset Value of $641,604,236.60. The NAV per share was $20.0333, and 0 shares were redeemed since the previous valuation.
| Date | 14 Mar 2023 |
| Time | 08:44:33 |
| Category | Corporate updates |
| ID | 8846S |
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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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13/03/2023 |
IE00B5L01S80 |
32,026,872 |
USD |
0 |
$641,604,236.60 |
$20.0333 |
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