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On 17 June 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) reported its Net Asset Value (NAV) per share as $23.8049. The fund had 87,036,961 shares in issue, resulting in a total Net Asset Value of $2,071,908,244.00, with no shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:33 |
| Category | Corporate updates |
| ID | 8308I |
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Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF |
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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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17/06/2026 |
IE00B5L01S80 |
87,036,961 |
USD |
0 |
$2,071,908,244.00 |
$23.8049 |
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