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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation metrics as of 19 December 2025. The fund had 77,177,178 shares in issue and a Net Asset Value (NAV) of $1,706,381,024.00. The NAV per share was $22.1099, with 0 shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:47:54 |
| Category | Corporate updates |
| ID | 4568M |
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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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|
19/12/2025 |
IE00B5L01S80 |
77,177,178 |
USD |
0 |
$1,706,381,024.00 |
$22.1099 |
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