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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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22/04/2026 |
IE00B5L01S80 |
90,270,124 |
USD |
0 |
$2,167,176,338.00 |
$24.0077 |
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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) and NAV per share for the valuation date of 22 April 2026. The Fund's total NAV was $2,167,176,338.00, based on 90,270,124 shares in issue, resulting in a NAV per share of $24.0077.
| Date | 23 Apr 2026 |
| Time | 09:39:44 |
| Category | Corporate updates |
| ID | 6543B |