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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of July 7, 2026. The fund reported 31,576,175 shares in issue, a Net Asset Value of $970,744,894.90, and a NAV per share of $30.7430. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:27 |
| Category | Corporate updates |
| ID | 5072L |
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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 |
|
|
07/07/2026 |
IE000G6GSP88 |
31,576,175 |
USD |
0 |
$970,744,894.90 |
$30.7430 |
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