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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its Net Asset Value (NAV) details for the valuation date of 10 March 2025. The fund reported 53,798,089 shares in issue, a total Net Asset Value of $1,142,761,980.00, and an NAV per share of $21.2417. No shares were redeemed since the previous valuation.
| Date | 11 Mar 2025 |
| Time | 08:42:27 |
| Category | Corporate updates |
| ID | 1735A |
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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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10/03/2025 |
IE00B5L01S80 |
53,798,089 |
USD |
0 |
$1,142,761,980.00 |
$21.2417 |
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