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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided a valuation update as of 05/02/2026. On this date, the Fund had 77,060,421 shares in issue, with a Net Asset Value of $1,789,879,073.00 and a NAV per Share of $23.2270. No shares were redeemed since the previous valuation, and the ex-dividend date was 29/01/2026.
| Date | 6 Feb 2026 |
| Time | 08:47:55 |
| Category | Corporate updates |
| ID | 0448S |
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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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|
05/02/2026 |
IE00B5L01S80 |
77,060,421 |
USD |
0 |
$1,789,879,073.00 |
$23.2270 |
29/01/2026 |
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