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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 10 December 2025. The fund had 76,920,516 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was $1,692,967,352.00, resulting in a NAV per share of $22.0093.
| Date | 11 Dec 2025 |
| Time | 08:35:41 |
| Category | Corporate updates |
| ID | 1781L |
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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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|
10/12/2025 |
IE00B5L01S80 |
76,920,516 |
USD |
0 |
$1,692,967,352.00 |
$22.0093 |
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