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

The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF, an HSBC exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of the fund's assets less its liabilities) of $2,460,442,793.00 for its valuation date of October 2, 2026.

Key details

  • Net asset value per share was $22.3233, with the fund's currency given as USD.
  • Shares in issue were 110,218,827, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN (international securities identification number) 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-3247

HSBC ETFs FTSE EPRA/NAREIT Dev $
05 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

02/10/2026

IE00B5L01S80

110,218,827

USD

0

$2,460,442,793.00

$22.3233
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HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRD) on 6ix

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