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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its fund statistics for 21 May 2026, indicating a Net Asset Value (NAV) of $866,756,545.20. The NAV per share was $30.0470, based on 28,846,668 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:48 |
| Category | Corporate updates |
| ID | 4504F |
|
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 |
|
|
21/05/2026 |
IE000G6GSP88 |
28,846,668 |
USD |
0 |
$866,756,545.20 |
$30.0470 |
|