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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF issued a valuation statement for September 29, 2023. The fund reported 31,829,635 shares in issue, a Net Asset Value of $598,061,455.60, and a NAV per share of $18.7895, with zero shares redeemed since the previous valuation.
| Date | 2 Oct 2023 |
| Time | 08:28:59 |
| Category | Corporate updates |
| ID | 3327O |
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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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|
29/09/2023 |
IE00B5L01S80 |
31,829,635 |
USD |
0 |
$598,061,455.60 |
$18.7895 |
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