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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation on January 28, 2025. The fund had 52,715,753 shares in issue, a Net Asset Value (NAV) of $1,124,945,285.00, and an NAV per share of $21.3398, with zero shares redeemed since the previous valuation.
| Date | 29 Jan 2025 |
| Time | 07:43:17 |
| Category | Corporate updates |
| ID | 1057V |
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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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28/01/2025 |
IE00B5L01S80 |
52,715,753 |
USD |
0 |
$1,124,945,285.00 |
$21.3398 |
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