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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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19/06/2025 |
IE00B5L01S80 |
60,917,153 |
USD |
0 |
$1,335,927,771.00 |
$21.9302 |
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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for June 19, 2025. On this date, the fund had 60,917,153 shares in issue with a Net Asset Value of $1,335,927,771.00, equating to a NAV per share of $21.9302. No shares were redeemed since the previous valuation.
| Date | 20 Jun 2025 |
| Time | 08:09:52 |
| Category | Corporate updates |
| ID |
| 7522N |