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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 29 January 2026. On this date, the fund had 77,504,815 shares in issue, a Net Asset Value of $1,781,415,466.00, and an NAV per share of $22.9846. Zero shares were redeemed since the previous valuation, and the ex-dividend date was also 29 January 2026.
| Date | 30 Jan 2026 |
| Time | 08:28:08 |
| Category | Corporate updates |
| ID | 0819R |
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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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29/01/2026 |
IE00B5L01S80 |
77,504,815 |
USD |
0 |
$1,781,415,466.00 |
$22.9846 |
29/01/2026 |
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