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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation data for June 16, 2026, reporting 86,766,961 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $2,103,667,779.00, with an NAV per share of $24.2450.
| Date | 17 Jun 2026 |
| Time | 08:34:18 |
| Category | Corporate updates |
| ID | 6428I |
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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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16/06/2026 |
IE00B5L01S80 |
86,766,961 |
USD |
0 |
$2,103,667,779.00 |
$24.2450 |
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