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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for June 3, 2025. On this date, the fund had 66,348,095 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $1,443,821,574.00, resulting in a NAV per share of $21.7613.
| Date | 4 Jun 2025 |
| Time | 08:14:42 |
| Category | Corporate updates |
| ID | 3773L |
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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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03/06/2025 |
IE00B5L01S80 |
66,348,095 |
USD |
0 |
$1,443,821,574.00 |
$21.7613 |
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