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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF issued a valuation statement as of 08 December 2025. The fund reported 76,889,028 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $1,696,606,407.00, resulting in a NAV per share of $22.0657.
| Date | 9 Dec 2025 |
| Time | 08:29:29 |
| Category | Corporate updates |
| ID | 8087K |
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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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|
08/12/2025 |
IE00B5L01S80 |
76,889,028 |
USD |
0 |
$1,696,606,407.00 |
$22.0657 |
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