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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for July 19, 2023, showing a Net Asset Value (NAV) of $637,817,181.60. The fund had 30,411,684 shares in issue with a NAV per share of $20.9728, and zero shares were redeemed since the previous valuation.
| Date | 20 Jul 2023 |
| Time | 08:02:55 |
| Category | Corporate updates |
| ID | 6444G |
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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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|
19/07/2023 |
IE00B5L01S80 |
30,411,684 |
USD |
0 |
$637,817,181.60 |
$20.9728 |
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