t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its valuation data for 15 August 2023. It reported 30,956,491 shares in issue, a Net Asset Value of $611,371,203.70, and a NAV per share of $19.7494. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 27 July 2023.
| Date | 16 Aug 2023 |
| Time | 08:01:48 |
| Category | Corporate updates |
| ID | 4895J |
|
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 |
|
|
15/08/2023 |
IE00B5L01S80 |
30,956,491 |
USD |
0 |
$611,371,203.70 |
$19.7494 |
27-07-23 |
|
|
|
|
|
|
|
|
|
|