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On June 25, 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation. The fund had 86,920,967 shares in issue, a Net Asset Value of $2,111,916,293.00, and an NAV per share of $24.2970, with no shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:09 |
| Category | Corporate updates |
| ID | 9731J |
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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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|
25/06/2026 |
IE00B5L01S80 |
86,920,967 |
USD |
0 |
$2,111,916,293.00 |
$24.2970 |
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