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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided a valuation update for 14/07/2026 (ISIN: IE00B5L01S80). As of this date, the fund reported 87,503,331 shares in issue, a Net Asset Value of $2,137,256,953.00, and a NAV per share of $24.4249, with 0 shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:28 |
| Category | Corporate updates |
| ID | 4341M |
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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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|
14/07/2026 |
IE00B5L01S80 |
87,503,331 |
USD |
0 |
$2,137,256,953.00 |
$24.4249 |
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