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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of 12/05/2026. The fund's Net Asset Value was $2,220,796,087.00, with a NAV per Share of $24.2180 and 91,700,126 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 13 May 2026 |
| Time | 08:32:04 |
| Category | Corporate updates |
| ID | 1474E |
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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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12/05/2026 |
IE00B5L01S80 |
91,700,126 |
USD |
0 |
$2,220,796,087.00 |
$24.2180 |
23/04/2026 |
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