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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released a valuation update for 22 October 2025. The fund reported 79,441,455 shares in issue, a Net Asset Value of $1,821,680,954.00, and a NAV per share of $22.9311. No shares were redeemed since the previous valuation.
| Date | 23 Oct 2025 |
| Time | 08:28:48 |
| Category | Corporate updates |
| ID | 5511E |
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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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|
22/10/2025 |
IE00B5L01S80 |
79,441,455 |
USD |
0 |
$1,821,680,954.00 |
$22.9311 |
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