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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) information as of May 22, 2026. The fund had 28,852,817 shares in issue, a total NAV of $866,655,764.60, and a NAV per share of $30.0371. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:38:47 |
| Category | Corporate updates |
| ID | 6895F |
|
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 |
|
|
22/05/2026 |
IE000G6GSP88 |
28,852,817 |
USD |
0 |
$866,655,764.60 |
$30.0371 |