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On March 25, 2025, HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its valuation. The fund had 54,223,313 shares in issue, a Net Asset Value of $1,149,367,239.00, and a NAV per share of $21.1969, with 0 shares redeemed since the previous valuation.
| Date | 26 Mar 2025 |
| Time | 08:32:42 |
| Category | Corporate updates |
| ID | 2861C |
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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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25/03/2025 |
IE00B5L01S80 |
54,223,313 |
USD |
0 |
$1,149,367,239.00 |
$21.1969 |
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