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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of 26 June 2026. The fund reported 86,920,967 shares in issue, a Net Asset Value of $2,133,048,272.00, and a NAV per share of $24.5401. Zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:56 |
| Category | Corporate updates |
| ID | 1507K |
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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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26/06/2026 |
IE00B5L01S80 |
86,920,967 |
USD |
0 |
$2,133,048,272.00 |
$24.5401 |
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