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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation details as of 17/04/2026. The fund had 89,877,763 shares in issue, a NET Asset Value of $2,201,287,913.00, and a NAV per Share of $24.4920. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:55:53 |
| Category | Corporate updates |
| ID | 1065B |
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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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|
17/04/2026 |
IE00B5L01S80 |
89,877,763 |
USD |
0 |
$2,201,287,913.00 |
$24.4920 |
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