t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of 08/05/2026. The fund reported 91,520,126 shares in issue, a Net Asset Value of $2,220,636,226.00, and a NAV per share of $24.2639. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 11 May 2026 |
| Time | 09:01:36 |
| Category | Corporate updates |
| ID | 7771D |
|
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 |
|
|
08/05/2026 |
IE00B5L01S80 |
91,520,126 |
USD |
0 |
$2,220,636,226.00 |
$24.2639 |
23/04/2026 |
|
|
|
|
|
|
|
|
|
|