t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 11/06/2026, with 30,526,499 shares in issue. The Net Asset Value stood at $914,596,714.60, resulting in a NAV per share of $29.9607, and zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:18 |
| Category | Corporate updates |
| ID | 1068I |
|
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 |
|
|
11/06/2026 |
IE000G6GSP88 |
30,526,499 |
USD |
0 |
$914,596,714.60 |
$29.9607 |
|
|
|
|
|
|
|
|
|
|