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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its valuation data as of September 12, 2024. The fund had 39,794,305 shares in issue, a Net Asset Value of $922,457,635.40, and a NAV per Share of $23.1806, with no shares redeemed since the previous valuation.
| Date | 13 Sept 2024 |
| Time | 08:20:23 |
| Category | Corporate updates |
| ID | 1183E |
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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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12/09/2024 |
IE00B5L01S80 |
39,794,305 |
USD |
0 |
$922,457,635.40 |
$23.1806 |
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