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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for 20 February 2026. On this date, the fund had 77,439,128 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $1,885,561,309.00, and a NAV per share of $24.3489, with an Ex Dividend Date of 29 January 2026.
| Date | 23 Feb 2026 |
| Time | 09:44:11 |
| Category | Corporate updates |
| ID | 0012U |
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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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20/02/2026 |
IE00B5L01S80 |
77,439,128 |
USD |
0 |
$1,885,561,309.00 |
$24.3489 |
29/01/2026 |
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