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On August 4, 2023, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported a Net Asset Value of $621,453,489.60 across 30,848,862 shares in issue, resulting in a NAV per share of $20.1451. No shares were redeemed since the previous valuation. The fund's approximate ex-dividend date was July 27, 2023.
| Date | 7 Aug 2023 |
| Time | 08:12:26 |
| Category | Corporate updates |
| ID | 4889I |
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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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|
04/08/2023 |
IE00B5L01S80 |
30,848,862 |
USD |
0 |
$621,453,489.60 |
$20.1451 |
~27/07/202 |
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