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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) for 24 February 2025. The fund's NAV was $1,172,212,661.00, with an NAV per share of $21.5383, based on 54,424,691 shares in issue. No shares were redeemed since the previous valuation.
| Date | 25 Feb 2025 |
| Time | 08:55:54 |
| Category | Corporate updates |
| ID | 3557Y |
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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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24/02/2025 |
IE00B5L01S80 |
54,424,691 |
USD |
0 |
$1,172,212,661.00 |
$21.5383 |
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