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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) as of 12 March 2026. On this date, the fund had 86,799,560 shares in issue, with a total Net Asset Value of $2,024,130,315.00. The NAV per share was $23.3196, and zero shares had been redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:02 |
| Category | Corporate updates |
| ID | 5779W |
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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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12/03/2026 |
IE00B5L01S80 |
86,799,560 |
USD |
0 |
$2,024,130,315.00 |
$23.3196 |
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