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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 22 December 2025. The fund's Net Asset Value was $1,714,186,991.00, with an NAV per share of $22.2205 across 77,144,289 shares in issue. It also reported 0 shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:22 |
| Category | Corporate updates |
| ID | 6419M |
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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 |
|
|
22/12/2025 |
IE00B5L01S80 |
77,144,289 |
USD |
0 |
$1,714,186,991.00 |
$22.2205 |
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