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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of January 23, 2026. The fund had 77,597,859 shares in issue, with a Net Asset Value of $1,775,441,881.00 and a NAV per share of $22.8800. There were 0 shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:34 |
| Category | Corporate updates |
| ID | 3360Q |
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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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23/01/2026 |
IE00B5L01S80 |
77,597,859 |
USD |
0 |
$1,775,441,881.00 |
$22.8800 |
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