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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of April 27, 2026. On this date, the fund had 28,491,468 shares in issue, with a total NAV of $849,037,920.60 and a NAV per share of $29.7997. Zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:14 |
| Category | Corporate updates |
| ID | 1996C |
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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 |
|
|
27/04/2026 |
IE000G6GSP88 |
28,491,468 |
USD |
0 |
$849,037,920.60 |
$29.7997 |
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