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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation as of 11 February 2026. On this date, the fund had 76,962,420 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $1,852,808,257.00, resulting in a NAV per share of $24.0742, and the ex-dividend date was 29 January 2026.
| Date | 12 Feb 2026 |
| Time | 08:21:20 |
| Category | Corporate updates |
| ID | 7546S |
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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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11/02/2026 |
IE00B5L01S80 |
76,962,420 |
USD |
0 |
$1,852,808,257.00 |
$24.0742 |
29/01/2026 |
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