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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for May 28, 2025. The fund reported 66,266,095 shares in issue, a Net Asset Value of $1,429,031,199.00, and a NAV per share of $21.5650, with 0 shares redeemed since the previous valuation.
| Date | 29 May 2025 |
| Time | 08:22:36 |
| Category | Corporate updates |
| ID | 5809K |
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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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28/05/2025 |
IE00B5L01S80 |
66,266,095 |
USD |
0 |
$1,429,031,199.00 |
$21.5650 |
08/05/2025 |
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