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 minus its liabilities) of $2,456,484,162.00, or $22.1564 per share, on the valuation date of October 8, 2026.

Key details

  • Shares in issue stood at 110,870,371 on the valuation date.
  • No shares were redeemed since the previous valuation.
  • The fund is valued in USD, and its ISIN (international securities identification number) code is IE00B5L01S80.
  • UCITS refers to a European Union regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-3242

HSBC ETFs FTSE EPRA/NAREIT Dev $
09 October 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

08/10/2026

IE00B5L01S80

11,08,70,371

USD

0

$2,45,64,84,162.00

$22.1564
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HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRD) on 6ix