t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation on 29 April 2026. On this date, the fund had 28,783,468 shares in issue, a Net Asset Value of $855,596,232.50, and a Net Asset Value per share of $29.7253, with zero shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:11 |
| Category | Corporate updates |
| ID | 5767C |
|
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 |
|
|
29/04/2026 |
IE000G6GSP88 |
28,783,468 |
USD |
0 |
$855,596,232.50 |
$29.7253 |
|
|
|
|
|