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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of 29 July 2026. On this date, the fund had 31,792,727 shares in issue and a Net Asset Value (NAV) of $995,812,334.30, with a NAV per share of $31.3220. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:54 |
| Category | Corporate updates |
| ID | 7628O |
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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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|
29/07/2026 |
IE000G6GSP88 |
31,792,727 |
USD |
0 |
$995,812,334.30 |
$31.3220 |
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