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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for 18 May 2026. The fund's Net Asset Value (NAV) was $2,195,623,689.00, with a NAV per Share of $23.7247, based on 92,545,716 shares in issue and zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:16 |
| Category | Corporate updates |
| ID | 8926E |
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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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18/05/2026 |
IE00B5L01S80 |
92,545,716 |
USD |
0 |
$2,195,623,689.00 |
$23.7247 |
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