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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 21 March 2023. The fund reported 33,346,872 shares in issue, a total Net Asset Value of $657,467,032.40, and a NAV per share of $19.7160. Zero shares were redeemed since the previous valuation.
| Date | 22 Mar 2023 |
| Time | 08:02:19 |
| Category | Corporate updates |
| ID | 8411T |
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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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21/03/2023 |
IE00B5L01S80 |
33,346,872 |
USD |
0 |
$657,467,032.40 |
$19.7160 |
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