t
|
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 |
|
|
04/04/2024 |
IE00B5L01S80 |
40,158,844 |
USD |
0 |
$820,250,299.20 |
$20.4251 |
|
|
|
|
|
|
|
|
|
|
|
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of April 4, 2024, reporting 40,158,844 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) of the fund was $820,250,299.20, resulting in a NAV per share of $20.4251.
| Date | 5 Apr 2024 |
| Time | 08:41:15 |
| Category | Corporate updates |
| ID |
| 4775J |