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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation on May 18, 2023, with 35,290,042 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $695,637,309.10, resulting in a NAV per share of $19.7120.
| Date | 19 May 2023 |
| Time | 08:01:00 |
| Category | Corporate updates |
| ID | 0201A |
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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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18/05/2023 |
IE00B5L01S80 |
35,290,042 |
USD |
0 |
$695,637,309.10 |
$19.7120 |
27-04-23 |
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