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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of 20 November 2025. The fund reported 76,545,257 shares in issue, a Net Asset Value of $1,676,652,633.00, and a NAV per share of $21.9041. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 03 November 2025.
| Date | 21 Nov 2025 |
| Time | 08:05:53 |
| Category | Corporate updates |
| ID | 5250I |
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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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|
20/11/2025 |
IE00B5L01S80 |
76,545,257 |
USD |
0 |
$1,676,652,633.00 |
$21.9041 |
03/11/2025 |
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