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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 21/10/2025. The fund had 79,435,476 shares in issue, with a total NAV of $1,811,828,630.00. The NAV per share was $22.8088, and 0 shares were redeemed since the previous valuation.
| Date | 22 Oct 2025 |
| Time | 08:22:12 |
| Category | Corporate updates |
| ID | 3704E |
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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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21/10/2025 |
IE00B5L01S80 |
79,435,476 |
USD |
0 |
$1,811,828,630.00 |
$22.8088 |
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