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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of 23/04/2026. The Fund had 28,486,948 shares in issue, a total NAV of $854,199,752.00 (USD), and a NAV per share of $29.9857, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:08 |
| Category | Corporate updates |
| ID | 8354B |
|
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 |
|
|
23/04/2026 |
IE000G6GSP88 |
28,486,948 |
USD |
0 |
$854,199,752.00 |
$29.9857 |