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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 02/07/2026. On this date, the Fund had 86,773,076 shares in issue, a Net Asset Value of $2,123,768,242.00, and a NAV per share of $24.4750. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:59 |
| Category | Corporate updates |
| ID | 9880K |
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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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|
02/07/2026 |
IE00B5L01S80 |
86,773,076 |
USD |
0 |
$2,123,768,242.00 |
$24.4750 |
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