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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its Net Asset Value (NAV) data for 23/06/2026. The fund reported a total NAV of $2,086,446,242.00, equivalent to $24.0184 per share, across 86,868,642 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:16 |
| Category | Corporate updates |
| ID | 5526J |
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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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23/06/2026 |
IE00B5L01S80 |
86,868,642 |
USD |
0 |
$2,086,446,242.00 |
$24.0184 |
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