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On 29 November 2023, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) data, reporting a total NAV of $745,559,432.30 and a NAV per share of $19.5225. The Fund had 38,189,724 shares in issue, with no shares redeemed since the previous valuation.
| Date | 30 Nov 2023 |
| Time | 09:28:52 |
| Category | Corporate updates |
| ID | 2104V |
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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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29/11/2023 |
IE00B5L01S80 |
38,189,724 |
USD |
0 |
$745,559,432.30 |
$19.5225 |
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