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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of March 18, 2026. The fund had 86,855,676 shares in issue, a Net Asset Value of $2,028,563,328.00, and a NAV per share of $23.3556. Zero shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:30 |
| Category | Corporate updates |
| ID | 3013X |
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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 |
|
|
18/03/2026 |
IE00B5L01S80 |
86,855,676 |
USD |
0 |
$2,028,563,328.00 |
$23.3556 |
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