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On November 20, 2025, HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN IE00B5L01S80) reported its valuation data for November 19, 2025. The fund had 76,609,433 shares in issue, a NET Asset Value of $1,682,428,349.00 in USD, and an NAV per Share of $21.9611. Zero shares were redeemed since the previous valuation, and the ex-dividend date was November 3, 2025.
| Date | 20 Nov 2025 |
| Time | 08:16:52 |
| Category | Corporate updates |
| ID | 3421I |
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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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|
19/11/2025 |
IE00B5L01S80 |
76,609,433 |
USD |
0 |
$1,682,428,349.00 |
$21.9611 |
03/11/2025 |
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