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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) for the valuation date of June 22, 2026. The fund had 30,586,957 shares in issue, with a total NAV of $912,739,828.10. The NAV per share was $29.8408, and zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:28 |
| Category | Corporate updates |
| ID | 3846J |
|
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 |
|
|
22/06/2026 |
IE000G6GSP88 |
30,586,957 |
USD |
0 |
$912,739,828.10 |
$29.8408 |
|