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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF disclosed its valuation for 30 March 2026. On this date, the fund had 86,829,167 shares in issue, a Net Asset Value of $1,925,507,292.00, and a NAV per share of $22.1758, with 0 shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:17 |
| Category | Corporate updates |
| ID | 8210Y |
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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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30/03/2026 |
IE00B5L01S80 |
86,829,167 |
USD |
0 |
$1,925,507,292.00 |
$22.1758 |
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