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On March 2, 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation data. The fund reported a Net Asset Value of $2,075,298,546.00 and a NAV per Share of $24.5321. This valuation was based on 84,595,180 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:13 |
| Category | Corporate updates |
| ID | 1044V |
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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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02/03/2026 |
IE00B5L01S80 |
84,595,180 |
USD |
0 |
$2,075,298,546.00 |
$24.5321 |
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