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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of 01/05/2026. The Fund reported a Net Asset Value of $2,188,758,578.00 across 90,657,137 shares in issue, resulting in a NAV per share of $24.1433. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 5 May 2026 |
| Time | 08:48:28 |
| Category | Corporate updates |
| ID | 0338D |
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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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01/05/2026 |
IE00B5L01S80 |
90,657,137 |
USD |
0 |
$2,188,758,578.00 |
$24.1433 |
23/04/2026 |
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