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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 08/07/2026. The Fund reported 31,576,175 shares in issue, a total NAV of $955,663,148.20, and a NAV per share of $30.2653. Zero shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:13:42 |
| Category | Corporate updates |
| ID | 6881L |
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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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|
08/07/2026 |
IE000G6GSP88 |
31,576,175 |
USD |
0 |
$955,663,148.20 |
$30.2653 |
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