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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released an RNS on 14 July 2026 regarding its Net Asset Value (NAV) as of 13 July 2026. On this valuation date, the fund had 31,864,247 shares in issue, a total NAV of $971,394,707.50, and a NAV per share of $30.4854. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:48 |
| Category | Corporate updates |
| ID | 2667M |
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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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|
13/07/2026 |
IE000G6GSP88 |
31,864,247 |
USD |
0 |
$971,394,707.50 |
$30.4854 |
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