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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) and NAV per share for 08 June 2026. The fund had 86,423,234 shares in issue, with a total NAV of $2,031,963,851.00 and a NAV per share of $23.5118. Additionally, zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:05 |
| Category | Corporate updates |
| ID | 5546H |
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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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08/06/2026 |
IE00B5L01S80 |
86,423,234 |
USD |
0 |
$2,031,963,851.00 |
$23.5118 |
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