t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value information. As of the valuation date of 16 November 2023, the fund's Net Asset Value was $731,943,306.40, with 38,216,881 shares in issue, equating to a NAV per share of $19.1524, and zero shares redeemed since the previous valuation.
| Date | 17 Nov 2023 |
| Time | 08:24:04 |
| Category | Corporate updates |
| ID | 8262T |
|
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 |
|
|
16/11/2023 |
IE00B5L01S80 |
38,216,881 |
USD |
0 |
$731,943,306.40 |
$19.1524 |
|
|
|
|
|
|
|
|
|
|
|