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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of June 1, 2026. The fund's total NAV was $856,238,884.10, with 29,206,818 shares in issue. This resulted in a NAV per share of $29.3164, and zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:22 |
| Category | Corporate updates |
| ID | 6310G |
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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 |
|
|
01/06/2026 |
IE000G6GSP88 |
29,206,818 |
USD |
0 |
$856,238,884.10 |
$29.3164 |
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