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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its valuation for May 13, 2026, detailing 28,788,420 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $867,245,666.90, equating to a Net Asset Value per Share of $30.1248.
| Date | 14 May 2026 |
| Time | 09:12:01 |
| Category | Corporate updates |
| ID | 3370E |
|
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 |
|
|
13/05/2026 |
IE000G6GSP88 |
28,788,420 |
USD |
0 |
$867,245,666.90 |
$30.1248 |
|
|
|