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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 27 March 2026. The fund had 86,890,167 shares in issue, a Net Asset Value of $1,926,109,225.00, and an NAV per share of $22.1672. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:04 |
| Category | Corporate updates |
| ID | 6004Y |
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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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27/03/2026 |
IE00B5L01S80 |
86,890,167 |
USD |
0 |
$1,926,109,225.00 |
$22.1672 |
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