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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of 12 September 2025. On this date, the fund had 71,220,345 shares in issue, a total NAV of $1,618,919,983.00, and a NAV per share of $22.7311, with 0 shares redeemed since the previous valuation.
| Date | 15 Sept 2025 |
| Time | 08:01:55 |
| Category | Corporate updates |
| ID | 3112Z |
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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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12/09/2025 |
IE00B5L01S80 |
71,220,345 |
USD |
0 |
$1,618,919,983.00 |
$22.7311 |
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