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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its valuation as of 30 January 2026. The fund had 77,508,220 shares in issue with a Net Asset Value of $1,783,580,370.00, resulting in a NAV per share of $23.0115. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 2 Feb 2026 |
| Time | 08:18:43 |
| Category | Corporate updates |
| ID | 2853R |
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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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30/01/2026 |
IE00B5L01S80 |
77,508,220 |
USD |
0 |
$1,783,580,370.00 |
$23.0115 |
29/01/2026 |
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