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On 27 March 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) announced its valuation data for 26 March 2026. The fund reported 86,908,758 shares in issue, a Net Asset Value of $1,944,486,661.00, and a NAV per share of $22.3739, with 0 shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:38:50 |
| Category | Corporate updates |
| ID | 4321Y |
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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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26/03/2026 |
IE00B5L01S80 |
86,908,758 |
USD |
0 |
$1,944,486,661.00 |
$22.3739 |
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