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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation as of September 6, 2023. The fund reported 31,402,833 shares in issue, a Net Asset Value of $621,004,496.40, and a NAV per share of $19.7754. Zero shares were redeemed since the previous valuation.
| Date | 7 Sept 2023 |
| Time | 07:53:09 |
| Category | Corporate updates |
| ID | 7015L |
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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 |
|
|
06/09/2023 |
IE00B5L01S80 |
31,402,833 |
USD |
0 |
$621,004,496.40 |
$19.7754 |
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