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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its valuation as of December 13, 2024. The fund had 49,086,973 shares in issue, a Net Asset Value (NAV) of $1,064,871,770.00, and an NAV per share of $21.6936. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2024 |
| Time | 07:50:18 |
| Category | Corporate updates |
| ID | 2056Q |
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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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13/12/2024 |
IE00B5L01S80 |
49,086,973 |
USD |
0 |
$1,064,871,770.00 |
$21.6936 |
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