t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date of 20/07/2026, the Fund had 87,601,723 shares in issue. Its Net Asset Value was $2,176,701,395.00, resulting in a NAV per share of $24.8477, with 0 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:34 |
| Category | Corporate updates |
| ID | 2050N |
|
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 |
|
|
20/07/2026 |
IE00B5L01S80 |
87,601,723 |
USD |
0 |
$2,176,701,395.00 |
$24.8477 |
|
|
|
|
|
|
|
|
|
|
|