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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its fund metrics for the valuation date of 05/12/2025. The Fund reported a Net Asset Value (NAV) of $1,708,063,597.00 (USD) with 76,777,028 shares in issue, resulting in a NAV per share of $22.2471. No shares were redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:38:03 |
| Category | Corporate updates |
| ID | 6303K |
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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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05/12/2025 |
IE00B5L01S80 |
76,777,028 |
USD |
0 |
$1,708,063,597.00 |
$22.2471 |
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