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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its valuation details for 30 July 2024, reporting 48,156,521 shares in issue, a Net Asset Value of $1,029,448,659.00, and a NAV per share of $21.3771. No shares were redeemed since the previous valuation, and the ex-dividend date was 25 July 2024.
| Date | 31 Jul 2024 |
| Time | 08:17:00 |
| Category | Corporate updates |
| ID | 5553Y |
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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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|
30/07/2024 |
IE00B5L01S80 |
48,156,521 |
USD |
0 |
$1,029,448,659.00 |
$21.3771 |
25-07-24 |
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