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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of March 4, 2026. The Fund's Net Asset Value was $2,106,366,681.00, with 87,318,066 shares in issue, resulting in a NAV per share of $24.1229. No shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:20 |
| Category | Corporate updates |
| ID | 4866V |
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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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04/03/2026 |
IE00B5L01S80 |
87,318,066 |
USD |
0 |
$2,106,366,681.00 |
$24.1229 |
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