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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation data for 06/07/2026. The fund reported 31,526,175 shares in issue, with a Net Asset Value of $960,888,883.40 and a NAV per Share of $30.4791 in USD. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:36 |
| Category | Corporate updates |
| ID | 4972L |
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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 |
|
|
06/07/2026 |
IE000G6GSP88 |
31,526,175 |
USD |
0 |
$960,888,883.40 |
$30.4791 |
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