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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) information for September 8, 2023. As of this valuation date, the fund had 31,402,833 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value of $620,661,520.70, and a NAV per share of $19.7645.
| Date | 11 Sept 2023 |
| Time | 08:19:57 |
| Category | Corporate updates |
| ID | 9968L |
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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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|
08/09/2023 |
IE00B5L01S80 |
31,402,833 |
USD |
0 |
$620,661,520.70 |
$19.7645 |
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