t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (IE00B5L01S80) published its valuation data on October 31, 2025, for the period ending October 30, 2025. The fund reported 81,916,059 shares in issue, a Net Asset Value of $1,827,034,275.00, and a Net Asset Value per share of $22.3037, with zero shares redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:13:54 |
| Category | Corporate updates |
| ID | 6708F |
|
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 |
|
|
30/10/2025 |
IE00B5L01S80 |
81,916,059 |
USD |
0 |
$1,827,034,275.00 |
$22.3037 |
|
|
|
|
|
|
|
|
|
|
|