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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of 28 November 2024. The fund had 47,983,454 shares in issue, a total NAV of $1,088,459,124.00, and a NAV per share of $22.6841, with zero shares redeemed since the previous valuation.
| Date | 29 Nov 2024 |
| Time | 08:13:16 |
| Category | Corporate updates |
| ID | 1772O |
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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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28/11/2024 |
IE00B5L01S80 |
47,983,454 |
USD |
0 |
$1,088,459,124.00 |
$22.6841 |
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