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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data as of 08 April 2026. The fund reported 86,874,349 shares in issue, a Net Asset Value of $2,042,730,514.00, and an NAV per share of $23.5136. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:20 |
| Category | Corporate updates |
| ID | 7942Z |
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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 |
|
|
08/04/2026 |
IE00B5L01S80 |
86,874,349 |
USD |
0 |
$2,042,730,514.00 |
$23.5136 |
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