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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) as of 06/05/2026. The fund reported a total NAV of $878,509,455.90, or $30.4893 per share, with 28,813,676 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:23 |
| Category | Corporate updates |
| ID | 4044D |
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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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|
06/05/2026 |
IE000G6GSP88 |
28,813,676 |
USD |
0 |
$878,509,455.90 |
$30.4893 |
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