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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of 11/11/2024. The fund reported 47,108,499 shares in issue, a Net Asset Value of $1,049,231,592.00, and a NAV per share of $22.2727. No shares were redeemed since the previous valuation, and the ex-dividend date was 24-10-24.
| Date | 12 Nov 2024 |
| Time | 08:08:44 |
| Category | Corporate updates |
| ID | 8679L |
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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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11/11/2024 |
IE00B5L01S80 |
47,108,499 |
USD |
0 |
$1,049,231,592.00 |
$22.2727 |
24-10-24 |
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