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AI Summary

HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for 06/04/2023. As of that date, the Fund had 35,449,121 shares in issue, a Net Asset Value of $717,776,776.90, and a NAV per share of $20.2481. No shares were redeemed since the previous valuation.

RNS Metadata

Date	11 Apr 2023
Time	08:35:27
Category	Corporate updates
ID	7857V

/Equities/XLON/HPRD/RNS

Net Asset Value(s)

RNS Number : 7857V

HSBC ETFs FTSE EPRA/NAREIT Dev $

11 April 2023

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

06/04/2023

IE00B5L01S80

35,449,121

USD

$717,776,776.90

$20.2481

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Net Asset Value(s)