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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of 01 November 2023. The Fund reported 37,432,881 shares in issue, a Net Asset Value of $669,169,421.60 in USD, and a NAV per share of $17.8765. Zero shares were redeemed since the previous valuation, and its Ex Dividend Date was 19 October 2023.
| Date | 2 Nov 2023 |
| Time | 08:07:46 |
| Category | Corporate updates |
| ID | 1778S |
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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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|
01/11/2023 |
IE00B5L01S80 |
37,432,881 |
USD |
0 |
$669,169,421.60 |
$17.8765 |
19-10-23 |
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