t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data for 05/05/2026. On this date, the fund reported 28,813,676 shares in issue, a Net Asset Value of $865,416,351.50, and a NAV per share of $30.0349. Zero shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:32 |
| Category | Corporate updates |
| ID | 2158D |
|
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 |
|
|
05/05/2026 |
IE000G6GSP88 |
28,813,676 |
USD |
0 |
$865,416,351.50 |
$30.0349 |
|
|
|
|
|
|
|
|
|
|