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AI Summary

The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) data. As of the May 9, 2023 valuation date, the fund had 35,328,121 shares in issue, a total NAV of $715,462,845.20, and a NAV per share of $20.2519. No shares were redeemed since the previous valuation, and the ex-dividend date was April 27, 2023.

RNS Metadata

Date	10 May 2023
Time	08:54:32
Category	Corporate updates
ID	9292Y

AI Summary

RNS Metadata

Date	10 May 2023
Time	08:54:32
Category	Corporate updates
ID	9292Y

/Equities/XLON/HPRD/RNS

Net Asset Value(s)

RNS Number : 9292Y

HSBC ETFs FTSE EPRA/NAREIT Dev $

10 May 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

09/05/2023

IE00B5L01S80

35,328,121

USD

$715,462,845.20

$20.2519

27-04-23

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Net Asset Value(s)