t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported valuation data for February 12, 2026, showing 77,052,420 shares in issue, a Net Asset Value of $1,858,223,396.00, and a Net Asset Value per share of $24.1164. The fund recorded no shares redeemed since the previous valuation, and its ex-dividend date was January 29, 2026.
| Date | 13 Feb 2026 |
| Time | 09:29:06 |
| Category | Corporate updates |
| ID | 9361S |
|
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 |
|
||
|
|
12/02/2026 |
IE00B5L01S80 |
77,052,420 |
USD |
0 |
$1,858,223,396.00 |
$24.1164 |
29/01/2026 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||