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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 12/05/2026. The Fund had 28,788,420 shares in issue with no shares redeemed since the previous valuation. Its Net Asset Value was $870,624,290.20 and the NAV per share was $30.2422, both in USD.
| Date | 13 May 2026 |
| Time | 08:32:40 |
| Category | Corporate updates |
| ID | 1505E |
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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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|
12/05/2026 |
IE000G6GSP88 |
28,788,420 |
USD |
0 |
$870,624,290.20 |
$30.2422 |
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