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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 25 September 2023. The Fund had 31,404,525 shares in issue, a Net Asset Value of $596,881,015.20, and a NAV per share of $19.0062, with no shares redeemed since the previous valuation.
| Date | 26 Sept 2023 |
| Time | 08:08:21 |
| Category | Corporate updates |
| ID | 6600N |
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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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|
25/09/2023 |
IE00B5L01S80 |
31,404,525 |
USD |
0 |
$596,881,015.20 |
$19.0062 |
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