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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 18 November 2025. As of this date, the fund had 76,609,433 shares in issue, a Net Asset Value of $1,693,978,914.00, and an NAV per share of $22.1119. No shares were redeemed since the previous valuation, and the ex-dividend date was 03 November 2025.
| Date | 19 Nov 2025 |
| Time | 08:43:11 |
| Category | Corporate updates |
| ID | 1566I |
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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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18/11/2025 |
IE00B5L01S80 |
76,609,433 |
USD |
0 |
$1,693,978,914.00 |
$22.1119 |
03/11/2025 |
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