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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of November 24, 2025, at $1,697,324,519.00. The fund had 76,488,557 shares in issue, resulting in an NAV per share of $22.1906, with zero shares redeemed since the previous valuation. The ex-dividend date was November 3, 2025.
| Date | 25 Nov 2025 |
| Time | 08:19:05 |
| Category | Corporate updates |
| ID | 8966I |
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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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24/11/2025 |
IE00B5L01S80 |
76,488,557 |
USD |
0 |
$1,697,324,519.00 |
$22.1906 |
03/11/2025 |
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