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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data for 08/01/2026. On this date, the Fund reported 77,435,239 shares in issue and a Net Asset Value of $1,758,343,318.00. The NAV per share was $22.7073, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:35:54 |
| Category | Corporate updates |
| ID | 3263O |
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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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|
08/01/2026 |
IE00B5L01S80 |
77,435,239 |
USD |
0 |
$1,758,343,318.00 |
$22.7073 |
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