t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided a valuation update for November 27, 2025. The fund reported 76,595,178 shares in issue, with a Net Asset Value of $1,726,915,526.00 and a NAV per Share of $22.5460. No shares were redeemed since the previous valuation.
| Date | 28 Nov 2025 |
| Time | 08:45:57 |
| Category | Corporate updates |
| ID | 4360J |
|
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 |
|
|
27/11/2025 |
IE00B5L01S80 |
76,595,178 |
USD |
0 |
$1,726,915,526.00 |
$22.5460 |
|
|
|
|
|
|
|
|
|
|
|