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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) and NAV per share. As of the valuation date 21/09/2026, the fund's Net Asset Value was $2,523,586,613.00, with a NAV per share of $23.1201, based on 109,151,052 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:16:26 |
| Category | Corporate updates |
| ID | 7760V |
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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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21/09/2026 |
IE00B5L01S80 |
10,91,51,052 |
USD |
0 |
$2,52,35,86,613.00 |
$23.1201 |
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