t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its valuation figures as of June 18, 2026. The fund reported 87,011,971 shares in issue, a Net Asset Value of $2,065,671,096.00, and a NAV per share of $23.7401, with zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:28:58 |
| Category | Corporate updates |
| ID | 0173J |
|
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 |
|
|
18/06/2026 |
IE00B5L01S80 |
87,011,971 |
USD |
0 |
$2,065,671,096.00 |
$23.7401 |
|
|
|
|
|
|
|
|
|
|
|