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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided a valuation update as of November 14, 2023. The Fund reported 37,544,881 shares in issue, with zero shares redeemed since the previous valuation. Its Net Asset Value was $718,868,387.30, resulting in a NAV per share of $19.1469.
| Date | 15 Nov 2023 |
| Time | 08:55:14 |
| Category | Corporate updates |
| ID | 5480T |
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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 |
|
|
14/11/2023 |
IE00B5L01S80 |
37,544,881 |
USD |
0 |
$718,868,387.30 |
$19.1469 |
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