t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its valuation for May 23, 2024. On this date, the Fund had 46,553,148 shares in issue, a Net Asset Value of $934,395,911.30, and a NAV per share of $20.0716, with no shares redeemed since the previous valuation.
| Date | 24 May 2024 |
| Time | 07:55:20 |
| Category | Corporate updates |
| ID | 8182P |
|
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 |
|
|
23/05/2024 |
IE00B5L01S80 |
46,553,148 |
USD |
0 |
$934,395,911.30 |
$20.0716 |
|
|
|
|
|
|
|
|
|
|
|