t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) and related figures as of 29 May 2026. The fund reported 85,693,486 shares in issue, a total NAV of $2,051,944,128.00, and a NAV per share of $23.9452, with 0 shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:26 |
| Category | Corporate updates |
| ID | 4271G |
|
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 |
|
|
29/05/2026 |
IE00B5L01S80 |
85,693,486 |
USD |
0 |
$2,051,944,128.00 |
$23.9452 |
|
|
|
|
|
|
|
|
|
|
|