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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation details as of 30 December 2024. The fund reported 51,235,006 shares in issue, a NET Asset Value of $1,071,208,227.00, and a NAV per share of $20.9077. No shares were redeemed since the previous valuation.
| Date | 31 Dec 2024 |
| Time | 08:08:57 |
| Category | Corporate updates |
| ID | 7316R |
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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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30/12/2024 |
IE00B5L01S80 |
51,235,006 |
USD |
0 |
$1,071,208,227.00 |
$20.9077 |
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