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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for October 6, 2025, with 72,800,355 shares in issue. The fund's Net Asset Value was $1,645,901,343.00, resulting in a NAV per share of $22.6084, with zero shares redeemed since the previous valuation.
| Date | 7 Oct 2025 |
| Time | 08:09:24 |
| Category | Corporate updates |
| ID | 3580C |
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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 |
|
|
06/10/2025 |
IE00B5L01S80 |
72,800,355 |
USD |
0 |
$1,645,901,343.00 |
$22.6084 |
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