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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced a valuation statement on 09 July 2026. For the valuation date of 08 July 2026, the fund reported 87,215,349 shares in issue, with a Net Asset Value of $2,113,795,077.00 and a NAV per share of $24.2365. Zero shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:32:16 |
| Category | Corporate updates |
| ID | 6850L |
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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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|
08/07/2026 |
IE00B5L01S80 |
87,215,349 |
USD |
0 |
$2,113,795,077.00 |
$24.2365 |
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