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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 11/12/2025. The Fund had 76,944,916 shares in issue, a Net Asset Value of $1,701,503,168.00, and a NAV per share of $22.1133. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:20 |
| Category | Corporate updates |
| ID | 3707L |
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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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|
11/12/2025 |
IE00B5L01S80 |
76,944,916 |
USD |
0 |
$1,701,503,168.00 |
$22.1133 |
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