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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 25/11/2025. The fund had 76,473,178 shares in issue, a Net Asset Value of $1,707,503,002.00, and a NAV per share of $22.3281, with zero shares redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:23:05 |
| Category | Corporate updates |
| ID | 0709J |
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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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25/11/2025 |
IE00B5L01S80 |
76,473,178 |
USD |
0 |
$1,707,503,002.00 |
$22.3281 |
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