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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its Net Asset Value (NAV) data as of the valuation date June 3, 2024. The fund reported 46,784,176 shares in issue with a total Net Asset Value of $951,476,892.00. The NAV per share was $20.3376, and 0 shares were redeemed since the previous valuation.
| Date | 4 Jun 2024 |
| Time | 08:12:28 |
| Category | Corporate updates |
| ID | 0138R |
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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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03/06/2024 |
IE00B5L01S80 |
46,784,176 |
USD |
0 |
$951,476,892.00 |
$20.3376 |
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