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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) data as of May 15, 2026. The fund had 28,810,370 shares in issue, with a total NAV of $851,158,284.80 and a NAV per share of $29.5435. Zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:43 |
| Category | Corporate updates |
| ID | 6992E |
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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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|
15/05/2026 |
IE000G6GSP88 |
28,810,370 |
USD |
0 |
$851,158,284.80 |
$29.5435 |
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