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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced a valuation update for 12 January 2026. The fund reported 77,631,044 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $1,765,814,737.00, with a NAV per share of $22.7462.
| Date | 13 Jan 2026 |
| Time | 08:22:58 |
| Category | Corporate updates |
| ID | 6751O |
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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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|
12/01/2026 |
IE00B5L01S80 |
77,631,044 |
USD |
0 |
$1,765,814,737.00 |
$22.7462 |
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