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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 17/07/2026. The Fund's Net Asset Value was $995,302,386.40, with a NAV per Share of $31.1227. It had 31,979,927 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:38 |
| Category | Corporate updates |
| ID | 9885M |
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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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|
17/07/2026 |
IE000G6GSP88 |
31,979,927 |
USD |
0 |
$995,302,386.40 |
$31.1227 |
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