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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of May 27, 2026. On this date, the fund had 29,203,724 shares in issue, with a Net Asset Value (NAV) of $880,231,784.70. The NAV per share was $30.1411, and 0 shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:07 |
| Category | Corporate updates |
| ID | 0420G |
|
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 |
|
|
27/05/2026 |
IE000G6GSP88 |
29,203,724 |
USD |
0 |
$880,231,784.70 |
$30.1411 |
|
|
|
|