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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for 11/05/2026, with an ex-dividend date of 23/04/2026. On the valuation date, the fund reported 91,700,126 shares in issue, a Net Asset Value of $2,228,551,431.00, and an NAV per Share of $24.3026. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:10 |
| Category | Corporate updates |
| ID | 9906D |
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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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11/05/2026 |
IE00B5L01S80 |
91,700,126 |
USD |
0 |
$2,228,551,431.00 |
$24.3026 |
23/04/2026 |
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