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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of July 3, 2026. The fund had 86,768,022 shares in issue, a total Net Asset Value of $2,129,364,174.00, and a Net Asset Value per share of $24.5409, with zero shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:19 |
| Category | Corporate updates |
| ID | 1447L |
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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 |
|
|
03/07/2026 |
IE00B5L01S80 |
86,768,022 |
USD |
0 |
$2,129,364,174.00 |
$24.5409 |
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