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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its Net Asset Value as of 24 September 2026. The fund's total Net Asset Value was $2,485,688,697.00, with 109,088,492 shares in issue. This resulted in a NAV per share of $22.7860, and no shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:10 |
| Category | Corporate updates |
| ID | 3470W |
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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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24/09/2026 |
IE00B5L01S80 |
10,90,88,492 |
USD |
0 |
$2,48,56,88,697.00 |
$22.7860 |
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