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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value and related figures as of May 1, 2026. The fund had 28,788,677 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value was $867,944,195.30, resulting in a NAV per share of $30.1488.
| Date | 5 May 2026 |
| Time | 08:49:07 |
| Category | Corporate updates |
| ID | 0369D |
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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 |
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01/05/2026 |
IE000G6GSP88 |
28,788,677 |
USD |
0 |
$867,944,195.30 |
$30.1488 |
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