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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of 19 January 2026, reporting a Net Asset Value of $1,804,453,639.00. The Fund had 77,724,073 shares in issue, with a NAV per share of $23.2161, and 0 shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:03 |
| Category | Corporate updates |
| ID | 5893P |
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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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19/01/2026 |
IE00B5L01S80 |
77,724,073 |
USD |
0 |
$1,804,453,639.00 |
$23.2161 |
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