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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 13/04/2026. The Fund had 88,394,161 shares in issue, a Net Asset Value of $2,091,674,780.00, and a NAV per share of $23.6630, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:27 |
| Category | Corporate updates |
| ID | 3624A |
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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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|
13/04/2026 |
IE00B5L01S80 |
88,394,161 |
USD |
0 |
$2,091,674,780.00 |
$23.6630 |
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