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On April 16, 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) was valued at a Net Asset Value of $2,176,879,792.00. With 89,877,763 shares in issue and zero shares redeemed since the previous valuation, the NAV per Share was recorded at $24.2204.
| Date | 17 Apr 2026 |
| Time | 10:41:39 |
| Category | Corporate updates |
| ID | 9521A |
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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 |
|
|
16/04/2026 |
IE00B5L01S80 |
89,877,763 |
USD |
0 |
$2,176,879,792.00 |
$24.2204 |
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