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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released valuation data as of 10 February 2026. The fund reported 76,962,420 shares in issue, with a Net Asset Value of $1,848,057,357.00 and a NAV per share of $24.0125. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 11 Feb 2026 |
| Time | 08:38:26 |
| Category | Corporate updates |
| ID | 5776S |
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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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10/02/2026 |
IE00B5L01S80 |
76,962,420 |
USD |
0 |
$1,848,057,357.00 |
$24.0125 |
29/01/2026 |
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