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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data for 17 July 2025. As of this date, the fund had 68,673,826 shares in issue, a Net Asset Value of $1,502,140,841.00, and a NAV per share of $21.8736. No shares were redeemed since the previous valuation.
| Date | 18 Jul 2025 |
| Time | 08:15:46 |
| Category | Corporate updates |
| ID | 6508R |
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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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17/07/2025 |
IE00B5L01S80 |
68,673,826 |
USD |
0 |
$1,502,140,841.00 |
$21.8736 |
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