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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF issued a valuation update for 18 July 2023. The Fund reported 30,411,684 shares in issue, zero shares redeemed since the previous valuation, a Net Asset Value of $630,000,645.60, and a NAV per share of $20.7157.
| Date | 19 Jul 2023 |
| Time | 08:01:39 |
| Category | Corporate updates |
| ID | 4984G |
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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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|
18/07/2023 |
IE00B5L01S80 |
30,411,684 |
USD |
0 |
$630,000,645.60 |
$20.7157 |
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