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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of May 18, 2026. On this date, the fund had 28,810,370 shares in issue, with a Net Asset Value of $853,541,408.90. The NAV per share was reported as $29.6262, and no shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:52 |
| Category | Corporate updates |
| ID | 8957E |
|
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 |
|
|
18/05/2026 |
IE000G6GSP88 |
28,810,370 |
USD |
0 |
$853,541,408.90 |
$29.6262 |
|