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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 12 November 2024. The fund's Net Asset Value (NAV) was $1,036,943,583.00, with 47,121,598 shares in issue, resulting in a NAV per share of $22.0057. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 24 October 2024.
| Date | 13 Nov 2024 |
| Time | 07:49:14 |
| Category | Corporate updates |
| ID | 0518M |
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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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12/11/2024 |
IE00B5L01S80 |
47,121,598 |
USD |
0 |
$1,036,943,583.00 |
$22.0057 |
24-10-24 |
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