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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of September 28, 2026. The Fund had 110,040,727 shares in issue and a Net Asset Value of $2,498,012,072.00. The NAV per share was $22.7008, with zero shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:35 |
| Category | Corporate updates |
| ID | 7469W |
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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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|
28/09/2026 |
IE00B5L01S80 |
11,00,40,727 |
USD |
0 |
$2,49,80,12,072.00 |
$22.7008 |
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