t
|
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 |
|
|
28/10/2025 |
IE00B5L01S80 |
79,564,059 |
USD |
0 |
$1,808,826,008.00 |
$22.7342 |
|
|
|
|
|
|
|
|
|
|
|
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation for October 28, 2025. On this date, the fund reported 79,564,059 shares in issue, a Net Asset Value of $1,808,826,008.00, and a NAV per share of $22.7342, with zero shares redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:26:21 |
| Category | Corporate updates |
| ID |
| 3013F |