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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of April 27, 2026. The fund reported 90,663,642 shares in issue with a Net Asset Value of $2,163,571,294.00, resulting in a NAV per share of $23.8637. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 28 Apr 2026 |
| Time | 10:01:38 |
| Category | Corporate updates |
| ID | 1965C |
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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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|
27/04/2026 |
IE00B5L01S80 |
90,663,642 |
USD |
0 |
$2,163,571,294.00 |
$23.8637 |
23/04/2026 |
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