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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for November 23, 2023. The fund's Net Asset Value (NAV) was $736,483,873.10 across 38,203,066 shares in issue, resulting in an NAV per share of $19.2781, all in USD. There were no shares redeemed since the previous valuation.
| Date | 24 Nov 2023 |
| Time | 08:20:03 |
| Category | Corporate updates |
| ID | 5937U |
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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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23/11/2023 |
IE00B5L01S80 |
38,203,066 |
USD |
0 |
$736,483,873.10 |
$19.2781 |
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