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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of December 4, 2025. The fund reported a NAV of $1,712,712,210.00 and a NAV per share of $22.3076, with 76,777,028 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:36:08 |
| Category | Corporate updates |
| ID | 4430K |
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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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|
04/12/2025 |
IE00B5L01S80 |
76,777,028 |
USD |
0 |
$1,712,712,210.00 |
$22.3076 |
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