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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) as of April 28, 2023. The fund reported 35,108,121 shares in issue, a total NAV of $717,587,167.90, and a NAV per share of $20.4393. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was April 27, 2023.
| Date | 2 May 2023 |
| Time | 08:56:02 |
| Category | Corporate updates |
| ID | 0782Y |
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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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28/04/2023 |
IE00B5L01S80 |
35,108,121 |
USD |
0 |
$717,587,167.90 |
$20.4393 |
27-04-23 |
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