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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of June 30, 2023, via RNS on July 3, 2023. The fund reported a Net Asset Value of $732,867,058.70 with 36,420,741 shares in issue, resulting in a NAV per share of $20.1222. Zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2023 |
| Time | 08:13:08 |
| Category | Corporate updates |
| ID | 7187E |
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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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|
30/06/2023 |
IE00B5L01S80 |
36,420,741 |
USD |
0 |
$732,867,058.70 |
$20.1222 |
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