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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for June 2, 2026, under ISIN IE000G6GSP88. On this date, the fund had 29,226,838 shares in issue and reported a Net Asset Value of $859,053,946.30, equating to a Net Asset Value per Share of $29.3926, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:04 |
| Category | Corporate updates |
| ID | 8303G |
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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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02/06/2026 |
IE000G6GSP88 |
29,226,838 |
USD |
0 |
$859,053,946.30 |
$29.3926 |
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