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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data on 26 May 2026. For the valuation date of 22 May 2026, the fund reported 94,112,709 shares in issue and a Net Asset Value (NAV) of $2,263,771,281.00. The NAV per share was $24.0538, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:14:19 |
| Category | Corporate updates |
| ID | 6864F |
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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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22/05/2026 |
IE00B5L01S80 |
94,112,709 |
USD |
0 |
$2,263,771,281.00 |
$24.0538 |
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