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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of December 9, 2025. The fund had 76,872,984 shares in issue, with a total NAV of $1,689,058,808.00, equating to a NAV per share of $21.9721. Zero shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:28 |
| Category | Corporate updates |
| ID | 9921K |
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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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09/12/2025 |
IE00B5L01S80 |
76,872,984 |
USD |
0 |
$1,689,058,808.00 |
$21.9721 |
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