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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 16/01/2025. The Fund had 51,775,204 shares in issue, a total NAV of $1,088,341,949.00, and an NAV per share of $21.0205, with 0 shares redeemed since the previous valuation.
| Date | 17 Jan 2025 |
| Time | 07:55:13 |
| Category | Corporate updates |
| ID | 7587T |
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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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16/01/2025 |
IE00B5L01S80 |
51,775,204 |
USD |
0 |
$1,088,341,949.00 |
$21.0205 |
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