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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of August 10, 2023. The fund had 30,936,491 shares in issue, a Net Asset Value of $624,928,678.30, and a NAV per share of $20.2004. No shares were redeemed since the previous valuation, and the ex-dividend date was July 27, 2023.
| Date | 11 Aug 2023 |
| Time | 08:10:15 |
| Category | Corporate updates |
| ID | 0680J |
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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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|
10/08/2023 |
IE00B5L01S80 |
30,936,491 |
USD |
0 |
$624,928,678.30 |
$20.2004 |
27-07-23 |
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