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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of February 9, 2026. On this date, the fund had 77,010,915 shares in issue, a Net Asset Value of $1,822,987,013.00, and a NAV per Share of $23.6718. No shares were redeemed since the previous valuation, and the Ex Dividend Date was January 29, 2026.
| Date | 10 Feb 2026 |
| Time | 08:50:28 |
| Category | Corporate updates |
| ID | 4048S |
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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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|
09/02/2026 |
IE00B5L01S80 |
77,010,915 |
USD |
0 |
$1,822,987,013.00 |
$23.6718 |
29/01/2026 |
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