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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for April 28, 2026. On this date, the fund had 90,663,642 shares in issue, a Net Asset Value of $2,171,922,194.00, and a NAV per share of $23.9558. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 29 Apr 2026 |
| Time | 09:19:38 |
| Category | Corporate updates |
| ID | 3874C |
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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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|
28/04/2026 |
IE00B5L01S80 |
90,663,642 |
USD |
0 |
$2,171,922,194.00 |
$23.9558 |
23/04/2026 |
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