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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of June 24, 2026. The Fund's total NAV was $2,095,546,070.00, with a NAV per share of $24.1232 based on 86,868,642 shares in issue. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:31 |
| Category | Corporate updates |
| ID | 7794J |
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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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24/06/2026 |
IE00B5L01S80 |
86,868,642 |
USD |
0 |
$2,095,546,070.00 |
$24.1232 |
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