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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its Net Asset Value (NAV) information. As of the valuation date 13/10/2026, the Fund had 11,20,10,070 shares in issue with a total NAV of $2,51,63,36,737.00. This resulted in a NAV per share of $22.4653, with 0 shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:52 |
| Category | Corporate updates |
| ID | 9497Y |
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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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13/10/2026 |
IE00B5L01S80 |
11,20,10,070 |
USD |
0 |
$2,51,63,36,737.00 |
$22.4653 |
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