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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation as of March 13, 2026. The fund reported 86,799,560 shares in issue, a Net Asset Value of $2,012,354,758.00, and a NAV per share of $23.1839, with zero shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:06:55 |
| Category | Corporate updates |
| ID | 7658W |
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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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|
13/03/2026 |
IE00B5L01S80 |
86,799,560 |
USD |
0 |
$2,012,354,758.00 |
$23.1839 |
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