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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data for May 5, 2023, reporting 35,328,121 shares in issue, a Net Asset Value of $723,268,517.10, and a NAV per share of $20.4729. No shares were redeemed since the previous valuation, and the fund's ex-dividend date was April 27, 2023.
| Date | 9 May 2023 |
| Time | 08:30:26 |
| Category | Corporate updates |
| ID | 7754Y |
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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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05/05/2023 |
IE00B5L01S80 |
35,328,121 |
USD |
0 |
$723,268,517.10 |
$20.4729 |
27-04-23 |
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