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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of December 30, 2025. The fund had 77,167,886 shares in issue, with a Net Asset Value of $1,734,930,999.00 and a NAV per share of $22.4826. Zero shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:29:18 |
| Category | Corporate updates |
| ID | 2822N |
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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 |
|
|
30/12/2025 |
IE00B5L01S80 |
77,167,886 |
USD |
0 |
$1,734,930,999.00 |
$22.4826 |
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