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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) details as of November 6, 2023. On this valuation date, the fund had 37,544,881 shares in issue, a total NAV of $701,092,422.40, and an NAV per share of $18.6734. No shares were redeemed since the previous valuation, and the ex-dividend date was October 19, 2023.
| Date | 7 Nov 2023 |
| Time | 08:14:57 |
| Category | Corporate updates |
| ID | 6266S |
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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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06/11/2023 |
IE00B5L01S80 |
37,544,881 |
USD |
0 |
$701,092,422.40 |
$18.6734 |
19-10-23 |
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