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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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02/07/2026 |
IE000G6GSP88 |
31,378,128 |
USD |
0 |
$959,013,051.30 |
$30.5631 |
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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of 02 July 2026. The fund reported a Net Asset Value of $959,013,051.30, with 31,378,128 shares in issue, 0 shares redeemed since the previous valuation, and a NAV per share of $30.5631.
| Date | 3 Jul 2026 |
| Time | 10:49:35 |
| Category | Corporate updates |
| ID | 9911K |