t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for June 4, 2025. On this date, the fund had 67,243,208 shares in issue, a Net Asset Value of $1,465,571,023.00, and a NAV per share of $21.7951. Zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2025 |
| Time | 08:29:06 |
| Category | Corporate updates |
| ID | 5900L |
|
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 |
|
||||||||
|
|
04/06/2025 |
IE00B5L01S80 |
67,243,208 |
USD |
0 |
$1,465,571,023.00 |
$21.7951 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||