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On July 3, 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation with 31,526,175 shares in issue. The fund's Net Asset Value was $966,132,960.60, resulting in a NAV per share of $30.6454, all denominated in USD, and reported no shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:55 |
| Category | Corporate updates |
| ID | 1478L |
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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 |
|
|
03/07/2026 |
IE000G6GSP88 |
31,526,175 |
USD |
0 |
$966,132,960.60 |
$30.6454 |
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