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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation data as of 17/04/2025. The fund had 65,634,906 shares in issue, a Net Asset Value of $1,376,601,543.00, and a NAV per share of $20.9736. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2025 |
| Time | 08:12:14 |
| Category | Corporate updates |
| ID | 6483F |
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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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17/04/2025 |
IE00B5L01S80 |
65,634,906 |
USD |
0 |
$1,376,601,543.00 |
$20.9736 |
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