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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) published its valuation data via RNS on 12 June 2025. For the valuation date 11/06/2025, the fund reported 62,171,592 shares in issue, a Net Asset Value of $1,366,851,680.00, an NAV per share of $21.9851, and zero shares redeemed since the previous valuation.
| Date | 12 Jun 2025 |
| Time | 08:26:46 |
| Category | Corporate updates |
| ID | 5623M |
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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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11/06/2025 |
IE00B5L01S80 |
62,171,592 |
USD |
0 |
$1,366,851,680.00 |
$21.9851 |
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