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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of March 9, 2026. On this date, the fund had 87,308,833 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $2,060,471,743.00, resulting in a NAV per share of $23.5998.
| Date | 10 Mar 2026 |
| Time | 08:45:45 |
| Category | Corporate updates |
| ID | 0285W |
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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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|
09/03/2026 |
IE00B5L01S80 |
87,308,833 |
USD |
0 |
$2,060,471,743.00 |
$23.5998 |
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