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On February 25, 2025, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) published its valuation data. The fund reported 53,864,691 shares in issue, a Net Asset Value of $1,167,493,157.00, a NAV per share of $21.6746, and zero shares redeemed since the previous valuation.
| Date | 26 Feb 2025 |
| Time | 08:47:48 |
| Category | Corporate updates |
| ID | 5217Y |
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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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25/02/2025 |
IE00B5L01S80 |
53,864,691 |
USD |
0 |
$1,167,493,157.00 |
$21.6746 |
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