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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided a valuation update as of March 23, 2026. The fund reported 86,843,879 shares in issue, a Net Asset Value of $1,946,720,961.00, and a NAV per share of $22.4163. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:16:21 |
| Category | Corporate updates |
| ID | 8658X |
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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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23/03/2026 |
IE00B5L01S80 |
86,843,879 |
USD |
0 |
$1,946,720,961.00 |
$22.4163 |
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