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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for 08 May 2026, stating 28,788,420 shares in issue and a Net Asset Value (NAV) of $872,273,855.80. The fund's NAV per share was $30.2995, with zero shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:12 |
| Category | Corporate updates |
| ID | 7802D |
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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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|
08/05/2026 |
IE000G6GSP88 |
28,788,420 |
USD |
0 |
$872,273,855.80 |
$30.2995 |
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