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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of 16 June 2026. On this valuation date, the fund had 30,561,152 shares in issue, a total NAV of $925,268,592.30, and a NAV per share of $30.2760, with zero shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:55 |
| Category | Corporate updates |
| ID | 6459I |
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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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|
16/06/2026 |
IE000G6GSP88 |
30,561,152 |
USD |
0 |
$925,268,592.30 |
$30.2760 |
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