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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of December 2, 2024. The fund reported 47,976,619 shares in issue, a Net Asset Value of $1,071,739,676.00, and a NAV per share of $22.3388, with zero shares redeemed since the previous valuation.
| Date | 3 Dec 2024 |
| Time | 07:58:34 |
| Category | Corporate updates |
| ID | 5789O |
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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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02/12/2024 |
IE00B5L01S80 |
47,976,619 |
USD |
0 |
$1,071,739,676.00 |
$22.3388 |
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