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 exchange-traded fund set up under the European UCITS fund rules, reported a net asset value (the value of its holdings per share) of $23.6750 per share as of its November 4, 2026 valuation date.

Key details

  • Total net asset value was $2,66,69,28,806.00, with the fund's currency given as USD.
  • Shares in issue were 11,26,47,604, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN code (its international securities identifier) is IE00B5L01S80.
  • The ex-dividend date, the date from which new buyers do not receive the dividend, is October 29, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-19941

HSBC ETFs FTSE EPRA/NAREIT Dev $
05 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

04/11/2026

IE00B5L01S80

11,26,47,604

USD

0

$2,66,69,28,806.00

$23.6750

29/10/2026

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