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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of May 19, 2026. The total NAV for the fund was $2,199,555,265.00, based on 92,545,716 shares in issue. This resulted in a NAV per share of $23.7672, with zero shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:07 |
| Category | Corporate updates |
| ID | 0777F |
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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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19/05/2026 |
IE00B5L01S80 |
92,545,716 |
USD |
0 |
$2,199,555,265.00 |
$23.7672 |
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