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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data for June 27, 2023. As of that date, the Fund had 36,310,741 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $722,525,908.10, resulting in a NAV per Share of $19.8984.
| Date | 28 Jun 2023 |
| Time | 08:25:41 |
| Category | Corporate updates |
| ID | 2137E |
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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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27/06/2023 |
IE00B5L01S80 |
36,310,741 |
USD |
0 |
$722,525,908.10 |
$19.8984 |
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