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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its fund metrics as of the valuation date 22 April 2024. The fund had 41,908,293 shares in issue. Its Net Asset Value was $824,989,730.70, with a NAV per Share of $19.6856, and 0 shares redeemed since the previous valuation.
| Date | 23 Apr 2024 |
| Time | 07:58:47 |
| Category | Corporate updates |
| ID | 6592L |
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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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|
22/04/2024 |
IE00B5L01S80 |
41,908,293 |
USD |
0 |
$824,989,730.70 |
$19.6856 |
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