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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) details for August 16, 2023. The fund's total NAV was $607,547,037.80, with a NAV per share of $19.6258, based on 30,956,491 shares in issue. 0 shares were redeemed since the previous valuation, and the ex-dividend date was July 27, 2023.
| Date | 17 Aug 2023 |
| Time | 07:53:44 |
| Category | Corporate updates |
| ID | 6273J |
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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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16/08/2023 |
IE00B5L01S80 |
30,956,491 |
USD |
0 |
$607,547,037.80 |
$19.6258 |
27-07-23 |
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