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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for 10/07/2026. The fund reported 31,864,247 shares in issue, a Net Asset Value of $968,370,380.10, and a NAV per share of $30.3905, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:26:00 |
| Category | Corporate updates |
| ID | 0820M |
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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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|
10/07/2026 |
IE000G6GSP88 |
31,864,247 |
USD |
0 |
$968,370,380.10 |
$30.3905 |
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