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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) and other statistics as of April 10, 2026. The fund's total NAV was $2,071,536,454.00, with 87,490,961 shares in issue, resulting in an NAV per share of $23.6771. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:32 |
| Category | Corporate updates |
| ID | 1648A |
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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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10/04/2026 |
IE00B5L01S80 |
87,490,961 |
USD |
0 |
$2,071,536,454.00 |
$23.6771 |
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