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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of 23 September 2025. The fund reported 71,958,420 shares in issue with a Net Asset Value of $1,624,558,139.00, resulting in a NAV per share of $22.5763. No shares were redeemed since the previous valuation.
| Date | 24 Sept 2025 |
| Time | 08:52:31 |
| Category | Corporate updates |
| ID | 6082A |
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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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23/09/2025 |
IE00B5L01S80 |
71,958,420 |
USD |
0 |
$1,624,558,139.00 |
$22.5763 |
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