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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) as of June 26, 2023. The Fund reported 36,310,741 shares in issue, a total NAV of $714,969,874.30, and a NAV per share of $19.6903. No shares were redeemed since the previous valuation.
| Date | 27 Jun 2023 |
| Time | 08:33:38 |
| Category | Corporate updates |
| ID | 0286E |
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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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26/06/2023 |
IE00B5L01S80 |
36,310,741 |
USD |
0 |
$714,969,874.30 |
$19.6903 |
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