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 the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF, an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of $2,492,598,381.00, or $22.6516 per share, for the valuation date of September 29, 2026.

Key details

  • The fund had 110,040,727 shares in issue, and 0 shares were redeemed since the previous valuation.
  • The fund's currency is USD, and its 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-3251

HSBC ETFs FTSE EPRA/NAREIT Dev $
30 September 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

29/09/2026

IE00B5L01S80

110,040,727

USD

0

$2,492,598,381.00

$22.6516
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HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRD) on 6ix