t
On March 17, 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation update. The Fund reported 86,855,676 shares in issue, a Net Asset Value of $2,042,894,040.00, and a Net Asset Value per Share of $23.5206, with 0 shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:15:01 |
| Category | Corporate updates |
| ID | 1311X |
|
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 |
|
|
17/03/2026 |
IE00B5L01S80 |
86,855,676 |
USD |
0 |
$2,042,894,040.00 |
$23.5206 |
|
|
|
|
|
|
|
|
|
|
|