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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 23/07/2026. The fund had 31,936,727 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $987,591,329.80, and the NAV per share was $30.9234.
| Date | 24 Jul 2026 |
| Time | 09:26:10 |
| Category | Corporate updates |
| ID | 7578N |
|
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 |
|
|
23/07/2026 |
IE000G6GSP88 |
31,936,727 |
USD |
0 |
$987,591,329.80 |
$30.9234 |
|