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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of 14 October 2026. The fund's NAV was $2,500,155,606.00, based on 112,132,365 shares in issue, resulting in an NAV per share of $22.2965. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:09 |
| Category | Corporate updates |
| ID | 1395Z |
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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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14/10/2026 |
IE00B5L01S80 |
11,21,32,365 |
USD |
0 |
$2,50,01,55,606.00 |
$22.2965 |
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