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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of March 14, 2025. The fund had 53,798,089 shares in issue, with a Net Asset Value (NAV) of $1,131,766,420.00. The NAV per share was $21.0373, and zero shares had been redeemed since the previous valuation.
| Date | 17 Mar 2025 |
| Time | 08:52:46 |
| Category | Corporate updates |
| ID | 9153A |
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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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|
14/03/2025 |
IE00B5L01S80 |
53,798,089 |
USD |
0 |
$1,131,766,420.00 |
$21.0373 |
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