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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation figures as of July 6, 2026. The fund had 86,768,022 shares in issue, a Net Asset Value (NAV) of $2,117,806,189.00, and a NAV per share of $24.4077. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:00 |
| Category | Corporate updates |
| ID | 4941L |
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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 |
|
|
06/07/2026 |
IE00B5L01S80 |
86,768,022 |
USD |
0 |
$2,117,806,189.00 |
$24.4077 |
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