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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation information as of 19 June 2026. On this date, the fund had 30,586,957 shares in issue, reporting a Net Asset Value of $905,636,528.10 and a Net Asset Value per share of $29.6086. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:31:51 |
| Category | Corporate updates |
| ID | 2013J |
|
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 |
|
|
19/06/2026 |
IE000G6GSP88 |
30,586,957 |
USD |
0 |
$905,636,528.10 |
$29.6086 |
|