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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for 24 March 2025. On this date, the Fund reported 54,223,313 shares in issue, a Net Asset Value of $1,154,399,335.00, and an NAV per share of $21.2897, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2025 |
| Time | 08:11:13 |
| Category | Corporate updates |
| ID | 2789C |
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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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24/03/2025 |
IE00B5L01S80 |
54,223,313 |
USD |
0 |
$1,154,399,335.00 |
$21.2897 |
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