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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of August 4, 2025. On this date, the fund reported 70,127,922 shares in issue, a Net Asset Value of $1,521,546,407.79, and a NAV per share of $21.6964, with zero shares redeemed since the previous valuation and an ex-dividend date of July 24, 2025.
| Date | 5 Aug 2025 |
| Time | 08:28:04 |
| Category | Corporate updates |
| ID | 0060U |
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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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04/08/2025 |
IE00B5L01S80 |
70,127,922 |
USD |
0 |
$1,521,546,407.79 |
$21.6964 |
24/07/2025 |
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