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On April 18, 2024, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation data. The fund reported 41,908,293 shares in issue with a Net Asset Value of $816,055,615.30, resulting in a Net Asset Value per share of $19.4724. No shares were redeemed since the previous valuation.
| Date | 19 Apr 2024 |
| Time | 08:44:57 |
| Category | Corporate updates |
| ID | 3105L |
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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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18/04/2024 |
IE00B5L01S80 |
41,908,293 |
USD |
0 |
$816,055,615.30 |
$19.4724 |
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