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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 27 May 2026. The fund reported 85,670,308 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was $2,067,825,572.00, with a NAV per share of $24.1370.
| Date | 28 May 2026 |
| Time | 08:22:31 |
| Category | Corporate updates |
| ID | 0389G |
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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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27/05/2026 |
IE00B5L01S80 |
85,670,308 |
USD |
0 |
$2,067,825,572.00 |
$24.1370 |
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