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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of June 30, 2026. The fund reported 31,226,078 shares in issue, a Net Asset Value of $942,475,285.20, and a Net Asset Value per Share of $30.1823. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:31 |
| Category | Corporate updates |
| ID | 5811K |
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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 |
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|
30/06/2026 |
IE000G6GSP88 |
31,226,078 |
USD |
0 |
$942,475,285.20 |
$30.1823 |
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