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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 21 July 2026. The fund had 87,781,723 shares in issue, with a total NAV of $2,190,806,388.00 and a NAV per share of $24.9574. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:20 |
| Category | Corporate updates |
| ID | 3883N |
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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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21/07/2026 |
IE00B5L01S80 |
87,781,723 |
USD |
0 |
$2,190,806,388.00 |
$24.9574 |
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