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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of August 8, 2023. The fund stated 30,936,491 shares in issue, a total NAV of $624,464,069.10, and a NAV per share of $20.1854.
| Date | 9 Aug 2023 |
| Time | 08:00:16 |
| Category | Corporate updates |
| ID | 7784I |
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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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|
08/08/2023 |
IE00B5L01S80 |
30,936,491 |
USD |
0 |
$624,464,069.10 |
$20.1854 |
~27/07/202 |
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