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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 09/01/2026. The fund had 77,578,746 shares in issue, a total Net Asset Value of $1,762,465,006.00, and an NAV per share of $22.7184. No shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:04 |
| Category | Corporate updates |
| ID | 4954O |
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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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09/01/2026 |
IE00B5L01S80 |
77,578,746 |
USD |
0 |
$1,762,465,006.00 |
$22.7184 |
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