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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of 08 July 2025. The fund reported 68,649,889 shares in issue, a Net Asset Value of $1,500,801,000.00, and a NAV per Share of $21.8617, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2025 |
| Time | 07:46:44 |
| Category | Corporate updates |
| ID | 3349Q |
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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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08/07/2025 |
IE00B5L01S80 |
68,649,889 |
USD |
0 |
$1,500,801,000.00 |
$21.8617 |
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