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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for July 20, 2026, with an ISIN Code of IE00B5L01S80. On this date, the fund had 87,601,723 shares in issue and a Net Asset Value of $2,176,701,395.00, resulting in a NAV per share of $24.8477, with no shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:59 |
| Category | Corporate updates |
| ID | 2019N |
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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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20/07/2026 |
IE00B5L01S80 |
87,601,723 |
USD |
0 |
$2,176,701,395.00 |
$24.8477 |
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