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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 05 September 2023. The fund's Net Asset Value (NAV) was $620,936,748.80, corresponding to 31,402,833 shares in issue. This resulted in a NAV per share of $19.7733, with zero shares redeemed since the previous valuation.
| Date | 6 Sept 2023 |
| Time | 08:07:42 |
| Category | Corporate updates |
| ID | 5468L |
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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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|
05/09/2023 |
IE00B5L01S80 |
31,402,833 |
USD |
0 |
$620,936,748.80 |
$19.7733 |
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