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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its valuation data as of 21 September 2023. The fund had 31,416,525 shares in issue, with a Net Asset Value of $603,072,088.80. This resulted in a NAV per share of $19.1960, and no shares were redeemed since the previous valuation.
| Date | 22 Sept 2023 |
| Time | 08:38:58 |
| Category | Corporate updates |
| ID | 3581N |
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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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21/09/2023 |
IE00B5L01S80 |
31,416,525 |
USD |
0 |
$603,072,088.80 |
$19.1960 |
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