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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 12 June 2026. The fund had 30,532,846 shares in issue, a Net Asset Value (NAV) of $927,326,479.70, and a NAV per share of $30.3714, with zero shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:53 |
| Category | Corporate updates |
| ID | 2954I |
|
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 |
|
|
12/06/2026 |
IE000G6GSP88 |
30,532,846 |
USD |
0 |
$927,326,479.70 |
$30.3714 |
|