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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its fund metrics for the valuation date of March 19, 2026. On this date, the fund had 86,860,028 shares in issue and a Net Asset Value of $2,004,544,279.00. The NAV per share was $23.0779, and zero shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:00 |
| Category | Corporate updates |
| ID | 4693X |
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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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19/03/2026 |
IE00B5L01S80 |
86,860,028 |
USD |
0 |
$2,004,544,279.00 |
$23.0779 |
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