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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its valuation data for 24 December 2025. The fund reported 77,206,237 shares in issue and a Net Asset Value (NAV) of $1,728,900,595.00, with a NAV per share of $22.3933. No shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:37 |
| Category | Corporate updates |
| ID | 9691M |
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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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24/12/2025 |
IE00B5L01S80 |
77,206,237 |
USD |
0 |
$1,728,900,595.00 |
$22.3933 |
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