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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of March 3, 2026. On this date, the fund had 84,535,502 shares in issue, a Net Asset Value of $2,042,919,845.00, and a NAV per share of $24.1664. No shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:04 |
| Category | Corporate updates |
| ID | 2898V |
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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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03/03/2026 |
IE00B5L01S80 |
84,535,502 |
USD |
0 |
$2,042,919,845.00 |
$24.1664 |
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