t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 24 June 2026. On this date, the Fund had 30,722,121 shares in issue, a Net Asset Value of $925,466,535.90, and a NAV per share of $30.1238. There were 0 shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:08 |
| Category | Corporate updates |
| ID | 7825J |
|
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 |
|
|
24/06/2026 |
IE000G6GSP88 |
30,722,121 |
USD |
0 |
$925,466,535.90 |
$30.1238 |
|
|
|
|
|
|
|
|
|
|