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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of September 1, 2023. On this date, the fund had 31,402,833 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $626,978,036.10, and a NAV per share of $19.9657.
| Date | 4 Sept 2023 |
| Time | 08:28:03 |
| Category | Corporate updates |
| ID | 2611L |
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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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|
01/09/2023 |
IE00B5L01S80 |
31,402,833 |
USD |
0 |
$626,978,036.10 |
$19.9657 |
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