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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of June 3, 2026. The Fund's NAV stood at $2,015,481,708.00, with 85,832,978 shares in issue and a NAV per share of $23.4814; zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:55 |
| Category | Corporate updates |
| ID | 0714H |
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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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|
03/06/2026 |
IE00B5L01S80 |
85,832,978 |
USD |
0 |
$2,015,481,708.00 |
$23.4814 |
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