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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 16 December 2025. The Fund had 76,068,378 shares in issue, a Net Asset Value of $1,684,537,738.00, and a NAV per share of $22.1450, with zero shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 09:40:42 |
| Category | Corporate updates |
| ID | 9361L |
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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 |
|
|
16/12/2025 |
IE00B5L01S80 |
76,068,378 |
USD |
0 |
$1,684,537,738.00 |
$22.1450 |
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