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On 26 November 2025, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported a Net Asset Value (NAV) of $1,720,060,866.00 across 76,473,178 shares in issue, resulting in a NAV per share of $22.4923. No shares were redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:21:13 |
| Category | Corporate updates |
| ID | 2619J |
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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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|
26/11/2025 |
IE00B5L01S80 |
76,473,178 |
USD |
0 |
$1,720,060,866.00 |
$22.4923 |
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