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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 13 November 2025. The fund had 76,587,333 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $1,706,474,753.00, and a NAV per share of $22.2814. The ex-dividend date was 3 November 2025.
| Date | 17 Nov 2025 |
| Time | 08:02:12 |
| Category | Corporate updates |
| ID | 7686H |
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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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13/11/2025 |
IE00B5L01S80 |
76,587,333 |
USD |
0 |
$1,706,474,753.00 |
$22.2814 |
03/11/2025 |
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