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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of May 15, 2026. The fund's NAV was $2,189,493,414.00, with an NAV per share of $23.6585 based on 92,545,716 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 18 May 2026 |
| Time | 08:10:07 |
| Category | Corporate updates |
| ID | 6961E |
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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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15/05/2026 |
IE00B5L01S80 |
92,545,716 |
USD |
0 |
$2,189,493,414.00 |
$23.6585 |
23/04/2026 |
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