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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data. As of 31 March 2026, the Fund had 86,809,355 shares in issue, a Net Asset Value of $1,945,978,985.00, and a NAV per share of $22.4167, with no shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:16 |
| Category | Corporate updates |
| ID | 0538Z |
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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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31/03/2026 |
IE00B5L01S80 |
86,809,355 |
USD |
0 |
$1,945,978,985.00 |
$22.4167 |
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