t
|
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 |
|
|
02/12/2025 |
IE00B5L01S80 |
76,757,178 |
USD |
0 |
$1,714,869,670.00 |
$22.3415 |
|
|
|
|
|
|
|
|
|
|
|
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of December 2, 2025. The fund had 76,757,178 shares in issue, with a Net Asset Value of $1,714,869,670.00 and a NAV per share of $22.3415. Zero shares were redeemed since the previous valuation.
| Date | 3 Dec 2025 |
| Time | 08:33:55 |
| Category | Corporate updates |
| ID | 0493K |