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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) announced its valuation data as of May 7, 2026, reporting 90,890,126 shares in issue and a Net Asset Value of $2,208,008,025.00. This resulted in a NAV per share of $24.2932, with zero shares redeemed since the previous valuation and an ex-dividend date of April 23, 2026.
| Date | 8 May 2026 |
| Time | 08:55:00 |
| Category | Corporate updates |
| ID | 5948D |
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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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07/05/2026 |
IE00B5L01S80 |
90,890,126 |
USD |
0 |
$2,208,008,025.00 |
$24.2932 |
23/04/2026 |
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