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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for September 14, 2023. As of this date, the fund had 31,416,525 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $626,665,427.00, with a NAV per share of $19.9470.
| Date | 15 Sept 2023 |
| Time | 08:17:18 |
| Category | Corporate updates |
| ID | 5867M |
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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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14/09/2023 |
IE00B5L01S80 |
31,416,525 |
USD |
0 |
$626,665,427.00 |
$19.9470 |
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