t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) details for 19 June 2026. The fund reported 87,004,737 shares in issue, a total NAV of $2,062,933,506.00, and a NAV per share of $23.7106. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:46 |
| Category | Corporate updates |
| ID | 1982J |
|
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 |
|
|
19/06/2026 |
IE00B5L01S80 |
87,004,737 |
USD |
0 |
$2,062,933,506.00 |
$23.7106 |
|
|
|
|
|
|
|
|
|
|
|