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On February 19, 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its Net Asset Value (NAV) as $1,869,655,330.00, with a NAV per share of $24.1716. The fund had 77,349,128 shares in issue and 0 shares redeemed since the previous valuation. The ex-dividend date was January 29, 2026.
| Date | 20 Feb 2026 |
| Time | 09:22:43 |
| Category | Corporate updates |
| ID | 8335T |
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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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19/02/2026 |
IE00B5L01S80 |
77,349,128 |
USD |
0 |
$1,869,655,330.00 |
$24.1716 |
29/01/2026 |
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