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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) as of 24 September 2025. The fund's NAV was $1,611,068,127.00, yielding a NAV per share of $22.3914. It reported 71,950,420 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:11:54 |
| Category | Corporate updates |
| ID | 7963A |
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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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|
24/09/2025 |
IE00B5L01S80 |
71,950,420 |
USD |
0 |
$1,611,068,127.00 |
$22.3914 |
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