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On May 6, 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its valuation. The fund's Net Asset Value was $2,212,717,380.00 (USD), with 90,625,919 shares in issue and a NAV per share of $24.4159. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 7 May 2026 |
| Time | 08:31:47 |
| Category | Corporate updates |
| ID | 4013D |
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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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|
06/05/2026 |
IE00B5L01S80 |
90,625,919 |
USD |
0 |
$2,212,717,380.00 |
$24.4159 |
23/04/2026 |
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