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 the net asset value (the value of the fund's holdings per share) of its HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF, an exchange-traded fund, at $22.1169 per share for the valuation date of October 7, 2026.

Key details

  • The fund's total net asset value was $2,45,21,04,510.00, in USD.
  • Shares in issue were 11,08,70,371, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN, its 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-3244

HSBC ETFs FTSE EPRA/NAREIT Dev $
08 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

07/10/2026

IE00B5L01S80

11,08,70,371

USD

0

$2,45,21,04,510.00

$22.1169
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HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRD) on 6ix