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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of January 7, 2026, reporting 77,435,239 shares in issue and 0 shares redeemed since the previous valuation. The Fund's Net Asset Value was $1,746,235,718.00, with a Net Asset Value per share of $22.5509, both in USD.
| Date | 8 Jan 2026 |
| Time | 08:38:25 |
| Category | Corporate updates |
| ID | 1528O |
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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 |
|
|
07/01/2026 |
IE00B5L01S80 |
77,435,239 |
USD |
0 |
$1,746,235,718.00 |
$22.5509 |
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