t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation for 16 March 2026. The fund reported 86,864,676 shares in issue, a Net Asset Value of $2,031,854,757.00, and a NAV per share of $23.3910, with zero shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 13:54:56 |
| Category | Corporate updates |
| ID | 0099X |
|
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 |
|
||||||||||||||||
|
|
16/03/2026 |
IE00B5L01S80 |
86,864,676 |
USD |
0 |
$2,031,854,757.00 |
$23.3910 |
||||||||||||||||||