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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data for 24 March 2026. On this date, the fund reported 86,996,879 shares in issue, a Net Asset Value of $1,950,200,340.00, and a Net Asset Value per share of $22.4169. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:38 |
| Category | Corporate updates |
| ID | 0623Y |
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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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24/03/2026 |
IE00B5L01S80 |
86,996,879 |
USD |
0 |
$1,950,200,340.00 |
$22.4169 |
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