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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of 25 March 2026. The fund's total NAV was $1,956,328,320.00, with 86,966,879 shares in issue and a NAV per share of $22.4951. No shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:47 |
| Category | Corporate updates |
| ID | 2494Y |
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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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25/03/2026 |
IE00B5L01S80 |
86,966,879 |
USD |
0 |
$1,956,328,320.00 |
$22.4951 |
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