t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for February 2, 2026. The Fund recorded 77,238,220 shares in issue, a Net Asset Value of $1,758,725,111.00, and a NAV per share of $22.7701. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 3 Feb 2026 |
| Time | 08:30:15 |
| Category | Corporate updates |
| ID | 4883R |
|
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 |
|
||||||||
|
|
02/02/2026 |
IE00B5L01S80 |
77,238,220 |
USD |
0 |
$1,758,725,111.00 |
$22.7701 |
29/01/2026 |
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||