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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of March 21, 2024. The fund had 39,957,783 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value (NAV) was $830,645,258.40, resulting in a NAV per share of $20.7881.
| Date | 22 Mar 2024 |
| Time | 08:34:16 |
| Category | Corporate updates |
| ID | 9468H |
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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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|
21/03/2024 |
IE00B5L01S80 |
39,957,783 |
USD |
0 |
$830,645,258.40 |
$20.7881 |
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