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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation for May 29, 2026, with an ISIN code of IE000G6GSP88. The fund reported 29,206,818 shares in issue and a Net Asset Value of $873,327,633.70 in USD. The NAV per share was $29.9015, with zero shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:27:00 |
| Category | Corporate updates |
| ID | 4302G |
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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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|
29/05/2026 |
IE000G6GSP88 |
29,206,818 |
USD |
0 |
$873,327,633.70 |
$29.9015 |
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