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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of June 12, 2024. On this date, the fund had 46,762,434 shares in issue with a Net Asset Value of $949,567,032.00, equating to a NAV per share of $20.3062. Zero shares were redeemed since the previous valuation.
| Date | 13 Jun 2024 |
| Time | 08:03:58 |
| Category | Corporate updates |
| ID | 2958S |
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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 |
|
|
12/06/2024 |
IE00B5L01S80 |
46,762,434 |
USD |
0 |
$949,567,032.00 |
$20.3062 |
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