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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of April 28, 2026. The fund had 28,491,468 shares in issue and a Net Asset Value (NAV) of $852,315,016.40. The NAV per share was $29.9147, with 0 shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:13:56 |
| Category | Corporate updates |
| ID | 3905C |
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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 |
|
|
28/04/2026 |
IE000G6GSP88 |
28,491,468 |
USD |
0 |
$852,315,016.40 |
$29.9147 |
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