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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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17/02/2026 |
IE00B5L01S80 |
77,184,848 |
USD |
0 |
$1,884,432,539.00 |
$24.4145 |
29/01/2026 |
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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 17 February 2026. On this date, the fund had 77,184,848 shares in issue with a Net Asset Value of $1,884,432,539.00 and a NAV per Share of $24.4145. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 18 Feb 2026 |
| Time | 08:47:11 |
| Category | Corporate updates |
| ID |
| 4840T |