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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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24/02/2026 |
IE00B5L01S80 |
77,439,128 |
USD |
0 |
$1,886,556,951.00 |
$24.3618 |
29/01/2026 |
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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation details for 24 February 2026, reporting a Net Asset Value of $1,886,556,951.00 across 77,439,128 shares in issue. The NAV per share was $24.3618, with zero shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:33:57 |
| Category | Corporate updates |
| ID |
| 3505U |