t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 06 July 2023. The Fund, with ISIN IE00B5L01S80, had 30,722,785 shares in issue and a Net Asset Value of $619,738,050.50. This resulted in a NAV per share of $20.1719, with zero shares redeemed since the previous valuation.
| Date | 7 Jul 2023 |
| Time | 08:46:55 |
| Category | Corporate updates |
| ID | 3305F |
|
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 |
|
|
06/07/2023 |
IE00B5L01S80 |
30,722,785 |
USD |
0 |
$619,738,050.50 |
$20.1719 |
|
|
|
|
|
|
|
|
|
|
|