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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 09 June 2026. The fund had 86,423,234 shares in issue, a total NAV of $2,067,368,021.00, and a NAV per share of $23.9214. Zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:50 |
| Category | Corporate updates |
| ID | 7452H |
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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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|
09/06/2026 |
IE00B5L01S80 |
86,423,234 |
USD |
0 |
$2,067,368,021.00 |
$23.9214 |
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