t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) as of 22 September 2026. The fund reported a total NAV of $2,52,07,95,837.00, resulting in a NAV per share of $23.0972. There were 10,91,38,608 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:11 |
| Category | Corporate updates |
| ID | 9641V |
|
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 |
|
|
22/09/2026 |
IE00B5L01S80 |
10,91,38,608 |
USD |
0 |
$2,52,07,95,837.00 |
$23.0972 |
|
|
|
|
|
|
|
|
|
|
|