t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 30/07/2026. The Fund's Net Asset Value (NAV) was $991,680,999.00, with a NAV per Share of $31.1921. There were 31,792,727 Shares in Issue and 0 Shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:59 |
| Category | Corporate updates |
| ID | 8155O |
|
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 |
|
|
30/07/2026 |
IE000G6GSP88 |
31,792,727 |
USD |
0 |
$991,680,999.00 |
$31.1921 |
|
|
|
|
|
|
|
|
|
|