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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation on 06 January 2026. On this date, the fund reported 77,435,239 shares in issue, a Net Asset Value of $1,745,260,576.00, and a NAV per share of $22.5383, with zero shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:42:52 |
| Category | Corporate updates |
| ID | 9760N |
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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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|
06/01/2026 |
IE00B5L01S80 |
77,435,239 |
USD |
0 |
$1,745,260,576.00 |
$22.5383 |
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