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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for June 15, 2026. As of this date, the fund had 30,554,843 shares in issue with a Net Asset Value of $926,166,059.10, equating to a NAV per share of $30.3116, and no shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:58 |
| Category | Corporate updates |
| ID | 4733I |
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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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15/06/2026 |
IE000G6GSP88 |
30,554,843 |
USD |
0 |
$926,166,059.10 |
$30.3116 |
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