t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for 09/07/2026. On this date, the fund reported 31,648,175 shares in issue with a Net Asset Value of $959,600,845.70. The NAV per share was $30.3209, and zero shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:56 |
| Category | Corporate updates |
| ID | 8782L |
|
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 |
|
|
09/07/2026 |
IE000G6GSP88 |
31,648,175 |
USD |
0 |
$959,600,845.70 |
$30.3209 |
|
|
|
|
|
|
|
|
|
|