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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported a valuation as of June 1, 2026. On this date, the fund had 85,693,486 shares in issue, a Net Asset Value of $2,011,792,920.00, and a NAV per share of $23.4766, with zero shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:45 |
| Category | Corporate updates |
| ID | 6279G |
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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 |
|
|
01/06/2026 |
IE00B5L01S80 |
85,693,486 |
USD |
0 |
$2,011,792,920.00 |
$23.4766 |
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