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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for June 18, 2026. On this date, the fund had 30,581,164 shares in issue, a Net Asset Value of $906,591,211.50, and a NAV per share of $29.6454. Zero shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:34 |
| Category | Corporate updates |
| ID | 0204J |
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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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|
18/06/2026 |
IE000G6GSP88 |
30,581,164 |
USD |
0 |
$906,591,211.50 |
$29.6454 |
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