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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of 10 June 2026. The Fund's total NAV was $2,075,735,136.00, with 86,423,234 shares in issue, resulting in a NAV per share of $24.0183 in USD, and zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:27 |
| Category | Corporate updates |
| ID | 0002I |
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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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|
10/06/2026 |
IE00B5L01S80 |
86,423,234 |
USD |
0 |
$2,075,735,136.00 |
$24.0183 |
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