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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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20/06/2023 |
IE00B5L01S80 |
36,310,741 |
USD |
0 |
$729,479,714.00 |
$20.0899 |
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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation on June 20, 2023. As of this date, the fund had 36,310,741 shares in issue, a Net Asset Value of $729,479,714.00, and a NAV per share of $20.0899, with zero shares redeemed since the previous valuation.
| Date | 21 Jun 2023 |
| Time | 08:48:41 |
| Category | Corporate updates |
| ID | 4246D |