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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided a Net Asset Value (NAV) update for 16 July 2026. On this valuation date, the Fund reported 87,503,331 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was $2,178,709,423.00, resulting in a NAV per share of $24.8986.
| Date | 17 Jul 2026 |
| Time | 08:44:37 |
| Category | Corporate updates |
| ID | 8080M |
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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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16/07/2026 |
IE00B5L01S80 |
87,503,331 |
USD |
0 |
$2,178,709,423.00 |
$24.8986 |
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