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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation as of 11/05/2026, showing 28,788,420 shares in issue. The fund's Net Asset Value was $873,664,637.20, with a NAV per share of $30.3478, and no shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:47 |
| Category | Corporate updates |
| ID | 9937D |
|
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 |
|
|
11/05/2026 |
IE000G6GSP88 |
28,788,420 |
USD |
0 |
$873,664,637.20 |
$30.3478 |
|