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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation on June 17, 2026. The fund reported 30,561,152 shares in issue, with a Net Asset Value of $908,472,623.40. The NAV per share was $29.7264, and zero shares had been redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:09 |
| Category | Corporate updates |
| ID | 8339I |
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Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF |
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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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|
|
17/06/2026 |
IE000G6GSP88 |
30,561,152 |
USD |
0 |
$908,472,623.40 |
$29.7264 |
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