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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation details as of 18 November 2024. The fund reported 47,793,598 shares in issue, a Net Asset Value of $1,048,451,493.00, and a NAV per share of $21.9371. No shares were redeemed since the previous valuation.
| Date | 19 Nov 2024 |
| Time | 08:05:06 |
| Category | Corporate updates |
| ID | 7717M |
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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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18/11/2024 |
IE00B5L01S80 |
47,793,598 |
USD |
0 |
$1,048,451,493.00 |
$21.9371 |
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