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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of February 4, 2026. The fund reported 77,089,118 shares in issue, a Net Asset Value of $1,786,207,943.00, and a NAV per share of $23.1707. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 5 Feb 2026 |
| Time | 09:05:30 |
| Category | Corporate updates |
| ID | 8656R |
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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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04/02/2026 |
IE00B5L01S80 |
77,089,118 |
USD |
0 |
$1,786,207,943.00 |
$23.1707 |
29/01/2026 |
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