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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of June 8, 2026. The fund reported 29,431,499 shares in issue, a Net Asset Value of $864,118,044.50, and a NAV per share of $29.3603, with zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:42 |
| Category | Corporate updates |
| ID | 5577H |
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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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|
08/06/2026 |
IE000G6GSP88 |
29,431,499 |
USD |
0 |
$864,118,044.50 |
$29.3603 |
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