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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of May 13, 2026. The Fund reported 91,700,126 shares in issue, a total NAV of $2,212,177,865.00, and a NAV per share of $24.1240. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 14 May 2026 |
| Time | 09:11:25 |
| Category | Corporate updates |
| ID | 3339E |
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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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13/05/2026 |
IE00B5L01S80 |
91,700,126 |
USD |
0 |
$2,212,177,865.00 |
$24.1240 |
23/04/2026 |
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