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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for May 14, 2026. The fund's Net Asset Value was $863,810,304.20, with 28,788,420 shares in issue, resulting in a NAV per share of $30.0055. No shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:54 |
| Category | Corporate updates |
| ID | 5278E |
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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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|
14/05/2026 |
IE000G6GSP88 |
28,788,420 |
USD |
0 |
$863,810,304.20 |
$30.0055 |
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