t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) for the valuation date of April 1, 2026. The fund reported a total Net Asset Value of $1,976,528,940.00 across 86,827,354 shares in issue, resulting in a NAV per share of $22.7639. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:46 |
| Category | Corporate updates |
| ID | 2373Z |
|
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 |
|
|
01/04/2026 |
IE00B5L01S80 |
86,827,354 |
USD |
0 |
$1,976,528,940.00 |
$22.7639 |
|
|
|
|
|
|
|
|
|
|
|