t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 14 April 2026. The Fund had 88,389,882 Shares in Issue, a NET Asset Value of $2,123,235,481.00, and a NAV per Share of $24.0213. No shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:38 |
| Category | Corporate updates |
| ID | 5592A |
|
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 |
|
|||||||||
|
|
14/04/2026 |
IE00B5L01S80 |
88,389,882 |
USD |
0 |
$2,123,235,481.00 |
$24.0213 |
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||