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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 05 May 2026. On this date, the fund had 90,625,919 shares in issue, a Net Asset Value of $2,179,739,545.00, and a NAV per Share of $24.0521, with 0 shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:39:55 |
| Category | Corporate updates |
| ID | 2127D |
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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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|
05/05/2026 |
IE00B5L01S80 |
90,625,919 |
USD |
0 |
$2,179,739,545.00 |
$24.0521 |
23/04/2026 |
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