t
On May 20, 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation. The fund reported a Net Asset Value of $2,258,520,207.00, with a NAV per share of $23.9915, across 94,138,157 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:29 |
| Category | Corporate updates |
| ID | 2601F |
|
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 |
|
|
20/05/2026 |
IE00B5L01S80 |
94,138,157 |
USD |
0 |
$2,258,520,207.00 |
$23.9915 |
|
|
|
|
|
|
|
|
|
|
|