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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of May 7, 2026. The fund's Net Asset Value was $874,232,140.80, with a NAV per Share of $30.3360. There were 28,818,315 shares in issue, and 0 shares had been redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:36 |
| Category | Corporate updates |
| ID | 5979D |
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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 |
|
|
07/05/2026 |
IE000G6GSP88 |
28,818,315 |
USD |
0 |
$874,232,140.80 |
$30.3360 |
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