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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of 17/07/2026, reporting 87,511,723 shares in issue. The fund's Net Asset Value (NAV) was $2,181,064,081.00, resulting in a NAV per share of $24.9231, with zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:03 |
| Category | Corporate updates |
| ID | 9854M |
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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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|
17/07/2026 |
IE00B5L01S80 |
87,511,723 |
USD |
0 |
$2,181,064,081.00 |
$24.9231 |
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