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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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21/01/2026 |
IE00B5L01S80 |
77,661,073 |
USD |
0 |
$1,777,962,631.00 |
$22.8939 |
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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation for January 21, 2026. On this date, the fund reported 77,661,073 shares in issue and a Net Asset Value of $1,777,962,631.00, with a NAV per share of $22.8939. Zero shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:40:46 |
| Category | Corporate updates |
| ID | 9436P |