t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) and related metrics for 09 June 2026. On this date, the fund had 29,431,499 shares in issue, with a total NAV of $879,174,110.80 and a NAV per share of $29.8719. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:26 |
| Category | Corporate updates |
| ID | 7483H |
|
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 |
|
|
09/06/2026 |
IE000G6GSP88 |
29,431,499 |
USD |
0 |
$879,174,110.80 |
$29.8719 |
|
|
|
|
|
|
|
|
|
|