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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of 11 July 2023. The fund reported 30,722,785 shares in issue, a Net Asset Value (NAV) of $629,949,945.00, and a NAV per share of $20.5043. No shares were redeemed since the previous valuation.
| Date | 12 Jul 2023 |
| Time | 08:01:14 |
| Category | Corporate updates |
| ID | 7761F |
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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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|
11/07/2023 |
IE00B5L01S80 |
30,722,785 |
USD |
0 |
$629,949,945.00 |
$20.5043 |
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