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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF's valuation data as of June 16, 2023, was published. The fund reported a Net Asset Value of $739,345,018.90, with 36,317,479 shares in issue, a NAV per share of $20.3578, and zero shares redeemed since the previous valuation.
| Date | 19 Jun 2023 |
| Time | 09:06:18 |
| Category | Corporate updates |
| ID | 1344D |
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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 |
|
|
16/06/2023 |
IE00B5L01S80 |
36,317,479 |
USD |
0 |
$739,345,018.90 |
$20.3578 |
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