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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data for August 1, 2024. The Fund reported 48,156,521 shares in issue, a Net Asset Value of $1,036,615,049.00, and a NAV per Share of $21.5260. No shares were redeemed since the previous valuation, and the ex-dividend date was July 25, 2024.
| Date | 2 Aug 2024 |
| Time | 08:15:07 |
| Category | Corporate updates |
| ID | 9646Y |
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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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|
01/08/2024 |
IE00B5L01S80 |
48,156,521 |
USD |
0 |
$1,036,615,049.00 |
$21.5260 |
25-07-24 |
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