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AI Summary

HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported a valuation for 09/06/2023. The fund had 36,343,910 shares in issue with a Net Asset Value of $734,110,980.20, resulting in a NAV per share of $20.1990. No shares were redeemed since the previous valuation.

RNS Metadata

Date	12 Jun 2023
Time	08:01:00
Category	Corporate updates
ID	3837C

/Equities/XLON/HPRD/RNS

Net Asset Value(s)

RNS Number : 3837C

HSBC ETFs FTSE EPRA/NAREIT Dev $

12 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

09/06/2023

IE00B5L01S80

36,343,910

USD

$734,110,980.20

$20.1990

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Net Asset Value(s)