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AI Summary

The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its valuation as of April 21, 2023. At this date, the Fund had 35,145,472 shares in issue, a Net Asset Value of $715,108,109.10, and a NAV per share of $20.3471, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	24 Apr 2023
Time	08:09:06
Category	Corporate updates
ID	1979X

AI Summary

RNS Metadata

Date	24 Apr 2023
Time	08:09:06
Category	Corporate updates
ID	1979X

/Equities/XLON/HPRD/RNS

Net Asset Value(s)

RNS Number : 1979X

HSBC ETFs FTSE EPRA/NAREIT Dev $

24 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

21/04/2023

IE00B5L01S80

35,145,472

USD

$715,108,109.10

$20.3471

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Company Information

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RNS Metadata

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Net Asset Value(s)