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On June 3, 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported a Net Asset Value (NAV) per share of $29.3224 and a total NAV of $861,647,075.60. The fund had 29,385,257 shares in issue with ISIN code IE000G6GSP88, and 0 shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:32 |
| Category | Corporate updates |
| ID | 0745H |
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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 |
|
|
03/06/2026 |
IE000G6GSP88 |
29,385,257 |
USD |
0 |
$861,647,075.60 |
$29.3224 |
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