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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 07 April 2026. The fund had 86,874,349 shares in issue, with a Net Asset Value of $1,988,653,762.00 and a NAV per share of $22.8912. Zero shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:12 |
| Category | Corporate updates |
| ID | 6173Z |
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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 |
|
|
07/04/2026 |
IE00B5L01S80 |
86,874,349 |
USD |
0 |
$1,988,653,762.00 |
$22.8912 |
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