HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRD)LSE: HPRD

HSBC FTSE EPRA/NAREIT Developed UCITS ETF: Net Asset Value(s)

· Issued by HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRD) via RNS

Summary by 6ix AI

HSBC ETFs reported that its HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF, an exchange-traded fund, had a net asset value (the value of the fund's assets less its liabilities) of $23.6754 per share as of the November 9, 2026 valuation date.

Key details

  • Total net asset value was $2,65,84,50,175.00, with 11,22,87,604 shares in issue; the fund's currency is USD.
  • No shares were redeemed since the previous valuation.
  • The fund's ex-dividend date was October 29, 2026.
  • The fund's ISIN (international securities identification code) is IE00B5L01S80.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-23160

HSBC ETFs FTSE EPRA/NAREIT Dev $
10 November 2026

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

09/11/2026

IE00B5L01S80

11,22,87,604

USD

0

$2,65,84,50,175.00

$23.6754

29/10/2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRD) on 6ix