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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of May 31, 2023. On this date, the fund had 35,392,072 shares in issue with a Net Asset Value (NAV) of $691,056,135.30, resulting in a NAV per share of $19.5257.
| Date | 1 Jun 2023 |
| Time | 07:53:24 |
| Category | Corporate updates |
| ID | 3240B |
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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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|
31/05/2023 |
IE00B5L01S80 |
35,392,072 |
USD |
0 |
$691,056,135.30 |
$19.5257 |
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