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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data on 18 February 2026. The fund had 77,219,128 shares in issue, with a Net Asset Value of $1,868,000,432.00 and a NAV per share of $24.1909. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 19 Feb 2026 |
| Time | 08:43:04 |
| Category | Corporate updates |
| ID | 6639T |
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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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18/02/2026 |
IE00B5L01S80 |
77,219,128 |
USD |
0 |
$1,868,000,432.00 |
$24.1909 |
29/01/2026 |
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