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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its fund details for the valuation date of 12/06/2026. As of this date, the fund had 86,532,308 shares in issue and a Net Asset Value (NAV) of $2,104,593,976.00. The NAV per share was $24.3215, and zero shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:17 |
| Category | Corporate updates |
| ID | 2923I |
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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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12/06/2026 |
IE00B5L01S80 |
86,532,308 |
USD |
0 |
$2,104,593,976.00 |
$24.3215 |
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