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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date January 5, 2026. The Fund had 77,176,130 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $1,725,679,099.00, resulting in a NAV per share of $22.3603.
| Date | 6 Jan 2026 |
| Time | 08:35:47 |
| Category | Corporate updates |
| ID | 7991N |
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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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05/01/2026 |
IE00B5L01S80 |
77,176,130 |
USD |
0 |
$1,725,679,099.00 |
$22.3603 |
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