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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data for January 20, 2026. The Fund reported a Net Asset Value of $1,783,920,316.00 and a NAV per share of $22.9520, based on 77,724,073 shares in issue, with no shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:42:01 |
| Category | Corporate updates |
| ID | 7585P |
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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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20/01/2026 |
IE00B5L01S80 |
77,724,073 |
USD |
0 |
$1,783,920,316.00 |
$22.9520 |
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