t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation as of July 7, 2026. The Fund reported 87,065,585 shares in issue, a Net Asset Value of $2,143,466,756.00, and a NAV per share of $24.6190, with no shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:03:51 |
| Category | Corporate updates |
| ID | 5041L |
|
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 |
|
|
07/07/2026 |
IE00B5L01S80 |
87,065,585 |
USD |
0 |
$2,143,466,756.00 |
$24.6190 |
|
|
|
|
|
|
|
|
|
|
|