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AI Summary

HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for June 2, 2023. The fund's Net Asset Value was $707,491,992.60, resulting in a NAV per share of $20.0071. It also stated that 35,362,072 shares were in issue and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Jun 2023
Time	08:55:28
Category	Corporate updates
ID	6323B

AI Summary

RNS Metadata

Date	5 Jun 2023
Time	08:55:28
Category	Corporate updates
ID	6323B

/Equities/XLON/HPRD/RNS

Net Asset Value(s)

RNS Number : 6323B

HSBC ETFs FTSE EPRA/NAREIT Dev $

05 June 2023

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

02/06/2023

IE00B5L01S80

35,362,072

USD

$707,491,992.60

$20.0071

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Net Asset Value(s)