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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 26 July 2023, with 0 shares redeemed since the previous valuation. The fund had 30,526,242 shares in issue, a Net Asset Value of $646,094,973.30, and a Net Asset Value per share of $21.1652.
| Date | 27 Jul 2023 |
| Time | 08:30:38 |
| Category | Corporate updates |
| ID | 4010H |
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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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|
26/07/2023 |
IE00B5L01S80 |
30,526,242 |
USD |
0 |
$646,094,973.30 |
$21.1652 |
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