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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) data in USD as of 28 January 2026. The fund had 77,574,815 shares in issue, a total NAV of $1,775,564,918.00, and a NAV per share of $22.8884, with zero shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:34:58 |
| Category | Corporate updates |
| ID | 8942Q |
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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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28/01/2026 |
IE00B5L01S80 |
77,574,815 |
USD |
0 |
$1,775,564,918.00 |
$22.8884 |
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