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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 30 April 2026. As of this date, the Fund had 28,788,677 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $868,243,909.80, with a NAV per Share of $30.1592.
| Date | 1 May 2026 |
| Time | 10:18:34 |
| Category | Corporate updates |
| ID | 8078C |
|
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 |
|
|
30/04/2026 |
IE000G6GSP88 |
28,788,677 |
USD |
0 |
$868,243,909.80 |
$30.1592 |
|