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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of 13 March 2025. The Fund reported 53,798,089 shares in issue, a Net Asset Value of $1,117,600,374.00, and a NAV per share of $20.7740, with zero shares redeemed since the previous valuation.
| Date | 14 Mar 2025 |
| Time | 07:56:37 |
| Category | Corporate updates |
| ID | 7256A |
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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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|
13/03/2025 |
IE00B5L01S80 |
53,798,089 |
USD |
0 |
$1,117,600,374.00 |
$20.7740 |
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