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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) and other metrics for the valuation date of April 23, 2026. The fund had 90,679,244 shares in issue, a NAV of $2,177,445,027.00, and a NAV per share of $24.0126. Additionally, 0 shares were redeemed since the previous valuation, and the Ex Dividend Date was April 23, 2026.
| Date | 24 Apr 2026 |
| Time | 09:06:32 |
| Category | Corporate updates |
| ID | 8323B |
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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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23/04/2026 |
IE00B5L01S80 |
90,679,244 |
USD |
0 |
$2,177,445,027.00 |
$24.0126 |
23/04/2026 |
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