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AI Summary

HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 24 April 2023, with a Net Asset Value (NAV) of $713,765,876.90 and a NAV per Share of $20.3247. The fund had 35,118,121 shares in issue (ISIN IE00B5L01S80), with zero shares redeemed since the previous valuation.

RNS Metadata

Date	25 Apr 2023
Time	08:31:40
Category	Corporate updates
ID	3617X

/Equities/XLON/HPRD/RNS

Net Asset Value(s)

RNS Number : 3617X

HSBC ETFs FTSE EPRA/NAREIT Dev $

25 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

24/04/2023

IE00B5L01S80

35,118,121

USD

$713,765,876.90

$20.3247

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Net Asset Value(s)