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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 28 March 2025. The fund had 54,650,125 shares in issue, a Net Asset Value of $1,158,290,596.00, and a NAV per share of $21.1947, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2025 |
| Time | 10:39:14 |
| Category | Corporate updates |
| ID | 9130C |
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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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28/03/2025 |
IE00B5L01S80 |
54,650,125 |
USD |
0 |
$1,158,290,596.00 |
$21.1947 |
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