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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for April 26, 2023. On this date, the fund had 35,108,121 shares in issue, with a Net Asset Value of $706,493,236.40 and a NAV per share of $20.1234. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2023 |
| Time | 08:12:15 |
| Category | Corporate updates |
| ID | 6851X |
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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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26/04/2023 |
IE00B5L01S80 |
35,108,121 |
USD |
0 |
$706,493,236.40 |
$20.1234 |
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