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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) details as of 09/07/2026. On this date, the fund had 87,233,331 shares in issue, a total NAV of $2,118,112,591.00, and a NAV per share of $24.2810. Zero shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:21 |
| Category | Corporate updates |
| ID | 8751L |
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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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09/07/2026 |
IE00B5L01S80 |
87,233,331 |
USD |
0 |
$2,118,112,591.00 |
$24.2810 |
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