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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 17 November 2023. On this date, the fund had 38,216,881 shares in issue and a Net Asset Value (NAV) of $733,086,716.80 in USD. The NAV per share was $19.1823, with zero shares redeemed since the previous valuation.
| Date | 20 Nov 2023 |
| Time | 08:04:48 |
| Category | Corporate updates |
| ID | 9716T |
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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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17/11/2023 |
IE00B5L01S80 |
38,216,881 |
USD |
0 |
$733,086,716.80 |
$19.1823 |
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