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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of June 5, 2026. On this date, the fund had 29,391,497 shares in issue and a Net Asset Value (NAV) of $871,956,513.90, resulting in an NAV per share of $29.6670. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:56 |
| Category | Corporate updates |
| ID | 3973H |
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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 |
|
|
05/06/2026 |
IE000G6GSP88 |
29,391,497 |
USD |
0 |
$871,956,513.90 |
$29.6670 |
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