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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data for January 16, 2026. As of that date, the fund reported 77,711,073 shares in issue, a Net Asset Value of $1,806,547,429.00, and a NAV per share of $23.2470, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:46:59
Category	Corporate updates
ID	4032P

/Equities/XLON/HPRD/RNS

Net Asset Value(s)

RNS Number : 4032P

HSBC ETFs FTSE EPRA/NAREIT Dev $

19 January 2026

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

16/01/2026

IE00B5L01S80

77,711,073

USD

$1,806,547,429.00

$23.2470

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Net Asset Value(s)