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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of April 15, 2026. The fund had 88,352,720 shares in issue, a Net Asset Value of $2,124,993,355.00, and a Net Asset Value per share of $24.0512. No shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:08 |
| Category | Corporate updates |
| ID | 7460A |
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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 |
|
|
15/04/2026 |
IE00B5L01S80 |
88,352,720 |
USD |
0 |
$2,124,993,355.00 |
$24.0512 |
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