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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for 01 July 2024. The fund reported a Net Asset Value (NAV) of $967,568,783.80 with 47,803,764 shares in issue, resulting in an NAV per share of $20.2404. No shares were redeemed since the previous valuation.
| Date | 2 Jul 2024 |
| Time | 08:35:17 |
| Category | Corporate updates |
| ID | 7731U |
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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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01/07/2024 |
IE00B5L01S80 |
47,803,764 |
USD |
0 |
$967,568,783.80 |
$20.2404 |
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