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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of 27 July 2026. The fund reported 31,936,727 shares in issue, a Net Asset Value of $1,002,546,827.00, and a NAV per share of $31.3917. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:54 |
| Category | Corporate updates |
| ID | 2303O |
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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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|
27/07/2026 |
IE000G6GSP88 |
31,936,727 |
USD |
0 |
$1,002,546,827.00 |
$31.3917 |
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