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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 26 May 2026. The fund had 28,852,817 shares in issue and a Net Asset Value of $871,703,891.50, resulting in a NAV per share of $30.2121. No shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:39 |
| Category | Corporate updates |
| ID | 9223F |
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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 |
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|
26/05/2026 |
IE000G6GSP88 |
28,852,817 |
USD |
0 |
$871,703,891.50 |
$30.2121 |
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