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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data on 26 May 2026. The fund disclosed a Net Asset Value (NAV) per share of $24.1939, a total NAV of $2,072,271,549.00, and 85,652,709 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:03 |
| Category | Corporate updates |
| ID | 9192F |
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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 |
|
|
26/05/2026 |
IE00B5L01S80 |
85,652,709 |
USD |
0 |
$2,072,271,549.00 |
$24.1939 |
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