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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) as of 22 August 2023. The Fund reported a NAV of $601,024,531.50 (USD), with 31,058,219 shares in issue. This resulted in a NAV per share of $19.3515, with zero shares redeemed since the previous valuation.
| Date | 23 Aug 2023 |
| Time | 08:29:54 |
| Category | Corporate updates |
| ID | 1990K |
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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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|
22/08/2023 |
IE00B5L01S80 |
31,058,219 |
USD |
0 |
$601,024,531.50 |
$19.3515 |
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