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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its valuation for July 24, 2023. On this date, the fund reported 30,484,242 shares in issue, a Net Asset Value (NAV) of $644,028,493.50, and a NAV per share of $21.1266, with zero shares redeemed since the previous valuation.
| Date | 25 Jul 2023 |
| Time | 08:24:16 |
| Category | Corporate updates |
| ID | 0910H |
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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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24/07/2023 |
IE00B5L01S80 |
30,484,242 |
USD |
0 |
$644,028,493.50 |
$21.1266 |
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