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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of July 15, 2026, reporting 31,842,647 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value stood at $972,904,379.80, with a NAV per share of $30.5535.
| Date | 16 Jul 2026 |
| Time | 08:19:24 |
| Category | Corporate updates |
| ID | 6200M |
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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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|
15/07/2026 |
IE000G6GSP88 |
31,842,647 |
USD |
0 |
$972,904,379.80 |
$30.5535 |
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