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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 15 June 2026. The Fund had 86,594,839 shares in issue and a Net Asset Value (NAV) of $2,101,964,981.00. The NAV per share was $24.2736, with zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:21 |
| Category | Corporate updates |
| ID | 4702I |
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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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15/06/2026 |
IE00B5L01S80 |
86,594,839 |
USD |
0 |
$2,101,964,981.00 |
$24.2736 |
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