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On April 19, 2023, HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) details as of April 18, 2023. The fund reported 35,107,268 shares in issue, a total NAV of $715,733,616.10, and an NAV per share of $20.3870, with 0 shares redeemed since the previous valuation.
| Date | 19 Apr 2023 |
| Time | 07:40:29 |
| Category | Corporate updates |
| ID | 7266W |
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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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18/04/2023 |
IE00B5L01S80 |
35,107,268 |
USD |
0 |
$715,733,616.10 |
$20.3870 |
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