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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of May 14, 2026. On this date, the fund had 91,700,126 shares in issue, a Net Asset Value (NAV) of $2,203,414,912.00, and an NAV per share of $24.0285. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 15 May 2026 |
| Time | 09:40:17 |
| Category | Corporate updates |
| ID | 5247E |
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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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14/05/2026 |
IE00B5L01S80 |
91,700,126 |
USD |
0 |
$2,203,414,912.00 |
$24.0285 |
23/04/2026 |
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