t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data for February 16, 2026. The Fund reported 77,184,848 shares in issue, with a Net Asset Value of $1,871,710,288.00 and a NAV per share of $24.2497. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 17 Feb 2026 |
| Time | 08:31:56 |
| Category | Corporate updates |
| ID | 3204T |
|
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 |
|
||
|
|
16/02/2026 |
IE00B5L01S80 |
77,184,848 |
USD |
0 |
$1,871,710,288.00 |
$24.2497 |
29/01/2026 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||