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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) as of 13 November 2023. The fund reported a total NAV of $685,410,187.80, with a NAV per share of $18.2558. There were 37,544,881 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 14 Nov 2023 |
| Time | 08:27:45 |
| Category | Corporate updates |
| ID | 3743T |
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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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|
13/11/2023 |
IE00B5L01S80 |
37,544,881 |
USD |
0 |
$685,410,187.80 |
$18.2558 |
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