t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of 14th July 2026. The fund's NAV was $971,217,927.10, with a NAV per share of $30.5005. There were 31,842,647 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:03 |
| Category | Corporate updates |
| ID | 4372M |
|
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 |
|
|
14/07/2026 |
IE000G6GSP88 |
31,842,647 |
USD |
0 |
$971,217,927.10 |
$30.5005 |
|
|
|
|
|
|
|
|
|