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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 03 November 2025. The fund had 83,596,059 shares in issue, a Net Asset Value (NAV) of $1,850,105,819.00, and an NAV per share of $22.1315.
| Date | 4 Nov 2025 |
| Time | 15:14:04 |
| Category | Corporate updates |
| ID | 1593G |
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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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|
03/11/2025 |
IE00B5L01S80 |
83,596,059 |
USD |
0 |
$1,850,105,819.00 |
$22.1315 |
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