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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for June 15, 2023. On this date, the Fund had 36,337,127 shares in issue, a Net Asset Value of $737,904,991.10, and a NAV per share of $20.3072, with zero shares redeemed since the previous valuation.
| Date | 16 Jun 2023 |
| Time | 07:53:25 |
| Category | Corporate updates |
| ID | 9799C |
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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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15/06/2023 |
IE00B5L01S80 |
36,337,127 |
USD |
0 |
$737,904,991.10 |
$20.3072 |
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