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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of May 20, 2024. The fund had 42,633,148 shares in issue, a Net Asset Value (NAV) of $880,366,761.50, and a NAV per share of $20.6498, with zero shares redeemed since the previous valuation.
| Date | 21 May 2024 |
| Time | 07:56:37 |
| Category | Corporate updates |
| ID | 2543P |
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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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|
20/05/2024 |
IE00B5L01S80 |
42,633,148 |
USD |
0 |
$880,366,761.50 |
$20.6498 |
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