t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for April 29, 2026. The fund had 90,663,642 shares in issue, a Net Asset Value of $2,158,165,132.00, and a NAV per share of $23.8041. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 30 Apr 2026 |
| Time | 09:15:35 |
| Category | Corporate updates |
| ID | 5736C |
|
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 |
|
|
29/04/2026 |
IE00B5L01S80 |
90,663,642 |
USD |
0 |
$2,158,165,132.00 |
$23.8041 |
23/04/2026 |
|
|
|
|
|
|
|
|
|
|