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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its valuation as of 05/11/2025. The fund had 83,763,302 shares in issue with a Net Asset Value of $1,852,593,790.00 and a NAV per Share of $22.1170. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 03/11/2025.
| Date | 6 Nov 2025 |
| Time | 08:35:14 |
| Category | Corporate updates |
| ID | 4755G |
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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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|
05/11/2025 |
IE00B5L01S80 |
83,763,302 |
USD |
0 |
$1,852,593,790.00 |
$22.1170 |
03/11/2025 |
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