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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 24 June 2025. The fund had 60,917,153 shares in issue with a Net Asset Value of $1,352,422,067.00, resulting in a NAV per share of $22.2010. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2025 |
| Time | 10:07:23 |
| Category | Corporate updates |
| ID | 3420O |
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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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24/06/2025 |
IE00B5L01S80 |
60,917,153 |
USD |
0 |
$1,352,422,067.00 |
$22.2010 |
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