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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 10 June 2026. The fund had 30,526,499 shares in issue, with a Net Asset Value of $915,574,660.50 and a NAV per share of $29.9928. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:03 |
| Category | Corporate updates |
| ID | 0033I |
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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 |
|
|
10/06/2026 |
IE000G6GSP88 |
30,526,499 |
USD |
0 |
$915,574,660.50 |
$29.9928 |
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