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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of July 24, 2026. The fund had 31,936,727 shares in issue, a Net Asset Value (NAV) of $1,002,682,996.00, and a NAV per share of $31.3959. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:32 |
| Category | Corporate updates |
| ID | 0690O |
|
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 |
|
|
24/07/2026 |
IE000G6GSP88 |
31,936,727 |
USD |
0 |
$1,002,682,996.00 |
$31.3959 |
|