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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of April 24, 2026. The fund's Net Asset Value was $2,169,855,273.00, with a NAV per Share of $23.9304, and 90,673,642 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 27 Apr 2026 |
| Time | 08:41:31 |
| Category | Corporate updates |
| ID | 0034C |
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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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|
24/04/2026 |
IE00B5L01S80 |
90,673,642 |
USD |
0 |
$2,169,855,273.00 |
$23.9304 |
23/04/2026 |
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