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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for August 21, 2023. On this date, the fund had 31,066,491 shares in issue, with a Net Asset Value of $597,839,222.60 and a NAV per share of $19.2439. No shares were redeemed since the previous valuation.
| Date | 22 Aug 2023 |
| Time | 08:37:54 |
| Category | Corporate updates |
| ID | 0599K |
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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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|
21/08/2023 |
IE00B5L01S80 |
31,066,491 |
USD |
0 |
$597,839,222.60 |
$19.2439 |
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