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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) for the valuation date of July 15, 2026. The fund had 87,503,331 shares in issue, with a total NAV of $2,140,968,152.00 and a NAV per share of $24.4673. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:49 |
| Category | Corporate updates |
| ID | 6169M |
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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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15/07/2026 |
IE00B5L01S80 |
87,503,331 |
USD |
0 |
$2,140,968,152.00 |
$24.4673 |
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