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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 24/04/2026. On this date, the fund had 28,491,468 shares in issue, a Net Asset Value of $851,409,996.10, and a NAV per share of $29.8830, with zero shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:07 |
| Category | Corporate updates |
| ID | 0065C |
|
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 |
|
|
24/04/2026 |
IE000G6GSP88 |
28,491,468 |
USD |
0 |
$851,409,996.10 |
$29.8830 |
|
|
|
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