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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its Net Asset Value (NAV) details for the valuation date 09/04/2026. The fund reported 87,589,994 shares in issue, a total NAV of $2,064,966,288.00, and a NAV per share of $23.5754. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:35 |
| Category | Corporate updates |
| ID | 9779Z |
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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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09/04/2026 |
IE00B5L01S80 |
87,589,994 |
USD |
0 |
$2,064,966,288.00 |
$23.5754 |
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