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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation on May 20, 2026, for ISIN IE000G6GSP88. The fund had 28,832,439 shares in issue, with a Net Asset Value of $863,801,204.50 and a NAV per share of $29.9594. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:04 |
| Category | Corporate updates |
| ID | 2632F |
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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 |
|
|
20/05/2026 |
IE000G6GSP88 |
28,832,439 |
USD |
0 |
$863,801,204.50 |
$29.9594 |
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