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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of 04/11/2025. The Fund reported 83,601,148 shares in issue, a Net Asset Value of $1,849,899,491.00, and a NAV per share of $22.1277. No shares were redeemed since the previous valuation, and the ex-dividend date was 03/11/2025.
| Date | 5 Nov 2025 |
| Time | 08:59:09 |
| Category | Corporate updates |
| ID | 2771G |
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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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04/11/2025 |
IE00B5L01S80 |
83,601,148 |
USD |
0 |
$1,849,899,491.00 |
$22.1277 |
03/11/2025 |
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