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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (IE00B5L01S80) reported its valuation as of April 30, 2026. On this date, the fund had 90,657,137 shares in issue and a Net Asset Value of $2,189,514,390.00, resulting in a NAV per share of $24.1516. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 1 May 2026 |
| Time | 10:17:58 |
| Category | Corporate updates |
| ID | 8047C |
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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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30/04/2026 |
IE00B5L01S80 |
90,657,137 |
USD |
0 |
$2,189,514,390.00 |
$24.1516 |
23/04/2026 |
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