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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for 11 May 2023, reporting 34,986,556 shares in issue, a Net Asset Value (NAV) of $706,998,187.60, and a NAV per share of $20.2077. The fund also stated zero shares were redeemed since the previous valuation and its ex-dividend date was 27 April 2023.
| Date | 12 May 2023 |
| Time | 08:49:13 |
| Category | Corporate updates |
| ID | 2396Z |
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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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11/05/2023 |
IE00B5L01S80 |
34,986,556 |
USD |
0 |
$706,998,187.60 |
$20.2077 |
27-04-23 |
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