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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 16 July 2026. The fund had 31,986,647 shares in issue, a Net Asset Value (NAV) of $994,532,158.70, and a NAV per share of $31.0921. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:12 |
| Category | Corporate updates |
| ID | 8111M |
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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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|
16/07/2026 |
IE000G6GSP88 |
31,986,647 |
USD |
0 |
$994,532,158.70 |
$31.0921 |
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