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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its fund details as of 26 February 2026, reporting 77,594,031 shares in issue and a Net Asset Value of $1,907,120,479.00 USD. The NAV per share was $24.5782 USD, with 0 shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:23 |
| Category | Corporate updates |
| ID | 6962U |
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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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|
26/02/2026 |
IE00B5L01S80 |
77,594,031 |
USD |
0 |
$1,907,120,479.00 |
$24.5782 |
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