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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of May 2, 2025. The fund had 65,189,399 shares in issue, with a Net Asset Value of $1,418,280,165.00 and a NAV per share of $21.7563. Zero shares were redeemed since the previous valuation.
| Date | 6 May 2025 |
| Time | 08:40:17 |
| Category | Corporate updates |
| ID | 4662H |
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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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|
02/05/2025 |
IE00B5L01S80 |
65,189,399 |
USD |
0 |
$1,418,280,165.00 |
$21.7563 |
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