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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation for 29/06/2026. The fund reported 31,115,697 shares in issue, a Net Asset Value of $952,669,119.40, and a NAV per share of $30.6170, with zero shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:56 |
| Category | Corporate updates |
| ID | 3573K |
|
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 |
|
|
29/06/2026 |
IE000G6GSP88 |
31,115,697 |
USD |
0 |
$952,669,119.40 |
$30.6170 |