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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) data as of 13 February 2026. The fund reported a total NAV of $1,866,801,593.00 across 77,038,693 shares in issue, resulting in a NAV per share of $24.2320. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 16 Feb 2026 |
| Time | 09:47:12 |
| Category | Corporate updates |
| ID | 1501T |
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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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13/02/2026 |
IE00B5L01S80 |
77,038,693 |
USD |
0 |
$1,866,801,593.00 |
$24.2320 |
29/01/2026 |
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