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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value as of 12 June 2023. The fund's total Net Asset Value was $731,783,536.90, with a NAV per share of $20.1350, based on 36,343,910 shares in issue (ISIN: IE00B5L01S80) and zero shares redeemed since the previous valuation.
| Date | 13 Jun 2023 |
| Time | 08:37:54 |
| Category | Corporate updates |
| ID | 5324C |
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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 |
|
|
12/06/2023 |
IE00B5L01S80 |
36,343,910 |
USD |
0 |
$731,783,536.90 |
$20.1350 |
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