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On 19 May 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation. The fund had 28,810,370 shares in issue, a Net Asset Value of $855,069,796.00, and a NAV per share of $29.6792, with zero shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:41 |
| Category | Corporate updates |
| ID | 0808F |
|
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 |
|
|
19/05/2026 |
IE000G6GSP88 |
28,810,370 |
USD |
0 |
$855,069,796.00 |
$29.6792 |
|