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On September 19, 2023, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation figures for September 18, 2023. The fund reported 31,416,525 shares in issue with a Net Asset Value (NAV) of $618,272,868.40. This resulted in a NAV per share of $19.6799, and zero shares were redeemed since the previous valuation.
| Date | 19 Sept 2023 |
| Time | 07:55:52 |
| Category | Corporate updates |
| ID | 8999M |
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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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|
18/09/2023 |
IE00B5L01S80 |
31,416,525 |
USD |
0 |
$618,272,868.40 |
$19.6799 |
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