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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 13 October 2025. On this date, the fund had 73,302,606 shares in issue and a Net Asset Value of $1,625,689,998.00. The NAV per share was $22.1778, with zero shares redeemed since the previous valuation.
| Date | 14 Oct 2025 |
| Time | 12:16:02 |
| Category | Corporate updates |
| ID | 3135D |
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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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13/10/2025 |
IE00B5L01S80 |
73,302,606 |
USD |
0 |
$1,625,689,998.00 |
$22.1778 |
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