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On April 20, 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation, with 90,294,802 shares in issue. The fund's Net Asset Value was $2,212,523,442.00, resulting in a NAV per share of $24.5033, and zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:02 |
| Category | Corporate updates |
| ID | 2984B |
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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 |
|
|
20/04/2026 |
IE00B5L01S80 |
90,294,802 |
USD |
0 |
$2,212,523,442.00 |
$24.5033 |
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