t
On June 8, 2023, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported a Net Asset Value (NAV) of $734,817,556.50. The fund had 36,343,910 shares in issue, resulting in a NAV per share of $20.2185, with 0 shares redeemed since the previous valuation.
| Date | 9 Jun 2023 |
| Time | 08:04:47 |
| Category | Corporate updates |
| ID | 2398C |
|
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 |
|
|
08/06/2023 |
IE00B5L01S80 |
36,343,910 |
USD |
0 |
$734,817,556.50 |
$20.2185 |
|
|
|
|
|
|
|
|
|
|
|