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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF disclosed its valuation details for July 9, 2024. The fund reported 47,799,504 shares in issue, a Net Asset Value of $979,443,679.70, and a NAV per share of $20.4907, with zero shares redeemed since the previous valuation.
| Date | 10 Jul 2024 |
| Time | 07:56:53 |
| Category | Corporate updates |
| ID | 8409V |
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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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|
09/07/2024 |
IE00B5L01S80 |
47,799,504 |
USD |
0 |
$979,443,679.70 |
$20.4907 |
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