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On July 22, 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as $2,179,241,562.00. The fund had 87,799,705 shares in issue, resulting in a NAV per share of $24.8206, with zero shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:21 |
| Category | Corporate updates |
| ID | 5715N |
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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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|
22/07/2026 |
IE00B5L01S80 |
87,799,705 |
USD |
0 |
$2,179,241,562.00 |
$24.8206 |
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