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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 25/06/2024. The fund had 47,788,844 shares in issue, a total NAV of $964,817,660.00, and an NAV per share of $20.1892, with 0 shares redeemed since the previous valuation.
| Date | 26 Jun 2024 |
| Time | 08:18:51 |
| Category | Corporate updates |
| ID | 9381T |
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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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25/06/2024 |
IE00B5L01S80 |
47,788,844 |
USD |
0 |
$964,817,660.00 |
$20.1892 |
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