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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data on 23 May 2023. As of 22 May 2023, the Fund had 35,282,072 shares in issue with a Net Asset Value (NAV) of $698,887,778.10. The NAV per share was $19.8086, and zero shares were redeemed since the previous valuation.
| Date | 23 May 2023 |
| Time | 08:09:25 |
| Category | Corporate updates |
| ID | 3287A |
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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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22/05/2023 |
IE00B5L01S80 |
35,282,072 |
USD |
0 |
$698,887,778.10 |
$19.8086 |
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