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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of November 24, 2023. The fund's total NAV was $738,745,729.30, with a NAV per share of $19.3373. There were 38,203,066 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 27 Nov 2023 |
| Time | 07:56:33 |
| Category | Corporate updates |
| ID | 7399U |
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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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24/11/2023 |
IE00B5L01S80 |
38,203,066 |
USD |
0 |
$738,745,729.30 |
$19.3373 |
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