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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for 25 June 2026. The fund had 30,755,697 shares in issue, a NET Asset Value of $933,153,458.30, and a NAV per share of $30.3408. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:43 |
| Category | Corporate updates |
| ID | 9762J |
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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 |
|
|
25/06/2026 |
IE000G6GSP88 |
30,755,697 |
USD |
0 |
$933,153,458.30 |
$30.3408 |
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