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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its valuation data as of 11 March 2025. On this date, the fund had 53,798,089 shares in issue, a Net Asset Value of $1,134,287,092.00, and an NAV per share of $21.0842, with 0 shares redeemed since the previous valuation.
| Date | 12 Mar 2025 |
| Time | 07:57:37 |
| Category | Corporate updates |
| ID | 3522A |
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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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11/03/2025 |
IE00B5L01S80 |
53,798,089 |
USD |
0 |
$1,134,287,092.00 |
$21.0842 |
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