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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as $654,535,019.60 and NAV per share as $17.4856, based on a valuation date of 25 October 2023. On this date, the fund had 37,432,881 shares in issue and reported zero shares redeemed since the previous valuation. The ex-dividend date was 19 October 2023.
| Date | 26 Oct 2023 |
| Time | 08:19:50 |
| Category | Corporate updates |
| ID | 3876R |
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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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25/10/2023 |
IE00B5L01S80 |
37,432,881 |
USD |
0 |
$654,535,019.60 |
$17.4856 |
19-10-23 |
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