t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for May 19, 2023, under ISIN IE00B5L01S80. On this date, the fund had 35,282,072 shares in issue, a Net Asset Value of $696,132,230.00, and a NAV per share of $19.7305. No shares were redeemed since the previous valuation, and its ex-dividend date was April 27, 2023.
| Date | 22 May 2023 |
| Time | 08:08:24 |
| Category | Corporate updates |
| ID | 1707A |
|
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 |
|
|||||||||
|
|
19/05/2023 |
IE00B5L01S80 |
35,282,072 |
USD |
0 |
$696,132,230.00 |
$19.7305 |
27-04-23 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||