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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 27 March 2025. The fund recorded a Net Asset Value of $1,150,994,370.00, with 54,314,125 shares in issue and a NAV per share of $21.1914, and zero shares redeemed since the previous valuation.
| Date | 28 Mar 2025 |
| Time | 08:00:11 |
| Category | Corporate updates |
| ID | 6677C |
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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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27/03/2025 |
IE00B5L01S80 |
54,314,125 |
USD |
0 |
$1,150,994,370.00 |
$21.1914 |
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