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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of 15 September 2025. On this date, the fund reported 71,220,345 shares in issue, a Net Asset Value of $1,619,389,577.00, and a NAV per share of $22.7377. Additionally, zero shares were redeemed since the previous valuation.
| Date | 16 Sept 2025 |
| Time | 08:56:21 |
| Category | Corporate updates |
| ID | 4962Z |
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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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15/09/2025 |
IE00B5L01S80 |
71,220,345 |
USD |
0 |
$1,619,389,577.00 |
$22.7377 |
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