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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation for June 2, 2026. On this date, the Fund had 85,668,486 shares in issue, with a Net Asset Value of $2,016,436,069.00 and a NAV per share of $23.5377. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:28 |
| Category | Corporate updates |
| ID | 8272G |
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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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|
02/06/2026 |
IE00B5L01S80 |
85,668,486 |
USD |
0 |
$2,016,436,069.00 |
$23.5377 |
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