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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its valuation as of 10 November 2025. The fund's Net Asset Value was $1,870,995,729.00, equating to $22.3341 per share based on 83,773,145 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 03 November 2025.
| Date | 11 Nov 2025 |
| Time | 08:01:32 |
| Category | Corporate updates |
| ID | 0367H |
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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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|
10/11/2025 |
IE00B5L01S80 |
83,773,145 |
USD |
0 |
$1,870,995,729.00 |
$22.3341 |
03/11/2025 |
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