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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its valuation as of February 6, 2024. The fund reported 38,481,709 shares in issue, a Net Asset Value of $778,521,303.60, and a NAV per share of $20.2309. No shares were redeemed since the previous valuation, and the ex-dividend date was January 18, 2024.
| Date | 7 Feb 2024 |
| Time | 07:56:29 |
| Category | Corporate updates |
| ID | 3143C |
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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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|
06/02/2024 |
IE00B5L01S80 |
38,481,709 |
USD |
0 |
$778,521,303.60 |
$20.2309 |
18-01-24 |
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