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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data for 04/06/2026. The fund reported 29,391,497 shares in issue, a Net Asset Value of $868,780,031.90, and a NAV per share of $29.5589, with no shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:33 |
| Category | Corporate updates |
| ID | 1891H |
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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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|
04/06/2026 |
IE000G6GSP88 |
29,391,497 |
USD |
0 |
$868,780,031.90 |
$29.5589 |
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