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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of the valuation date 03/12/2025. The Fund's NAV was $1,718,067,255.00, resulting in a NAV per Share of $22.3774, with 76,777,028 shares in issue and zero shares redeemed since the previous valuation.
| Date | 4 Dec 2025 |
| Time | 08:14:19 |
| Category | Corporate updates |
| ID | 2502K |
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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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|
03/12/2025 |
IE00B5L01S80 |
76,777,028 |
USD |
0 |
$1,718,067,255.00 |
$22.3774 |
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