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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for May 21, 2026. The fund reported 94,120,388 shares in issue, a Net Asset Value of $2,264,701,907.00, and a NAV per share of $24.0618, with no shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:12 |
| Category | Corporate updates |
| ID | 4473F |
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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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21/05/2026 |
IE00B5L01S80 |
94,120,388 |
USD |
0 |
$2,264,701,907.00 |
$24.0618 |
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