t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) as of December 1, 2025. The fund reported a total NAV of $1,714,764,602.00, with NAV per share at $22.3874, based on 76,595,178 shares in issue (ISIN: IE00B5L01S80).
| Date | 2 Dec 2025 |
| Time | 08:37:25 |
| Category | Corporate updates |
| ID | 8600J |
|
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 |
|
|
01/12/2025 |
IE00B5L01S80 |
76,595,178 |
USD |
0 |
$1,714,764,602.00 |
$22.3874 |
|
|
|
|
|
|
|
|
|
|
|