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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 25 February 2026. The fund's Net Asset Value was $1,891,983,607.00, with 77,403,128 shares in issue, resulting in a NAV per share of $24.4432. No shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:39:45 |
| Category | Corporate updates |
| ID | 5243U |
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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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|
25/02/2026 |
IE00B5L01S80 |
77,403,128 |
USD |
0 |
$1,891,983,607.00 |
$24.4432 |
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