t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of May 28, 2026. The Fund's total NAV was $875,607,015.30, based on 29,171,213 shares in issue, resulting in a NAV per share of $30.0161. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:38 |
| Category | Corporate updates |
| ID | 2203G |
|
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 |
|
|
28/05/2026 |
IE000G6GSP88 |
29,171,213 |
USD |
0 |
$875,607,015.30 |
$30.0161 |
|
|
|