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On December 18, 2025, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported a Net Asset Value of $1,703,847,579.00 USD and a NAV per Share of $22.1704 USD. The fund had 76,852,378 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:35:49 |
| Category | Corporate updates |
| ID | 2830M |
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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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|
18/12/2025 |
IE00B5L01S80 |
76,852,378 |
USD |
0 |
$1,703,847,579.00 |
$22.1704 |
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