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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) details as of December 15, 2025. The Fund had 76,126,269 shares in issue, with a total NAV of $1,697,203,300.00 and a NAV per share of $22.2946. It also stated that 0 shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:24 |
| Category | Corporate updates |
| ID | 7438L |
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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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15/12/2025 |
IE00B5L01S80 |
76,126,269 |
USD |
0 |
$1,697,203,300.00 |
$22.2946 |
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