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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for 22 January 2026. On this date, the fund had 77,611,073 shares in issue, a Net Asset Value of $1,770,396,709.00, and a NAV per Share of $22.8111, with zero shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:33 |
| Category | Corporate updates |
| ID | 1549Q |
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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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22/01/2026 |
IE00B5L01S80 |
77,611,073 |
USD |
0 |
$1,770,396,709.00 |
$22.8111 |
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