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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 23/07/2026. On this date, the fund had 87,799,705 shares in issue and a Net Asset Value (NAV) of $2,174,225,335.00, equating to a NAV per share of $24.7635. Zero shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:18 |
| Category | Corporate updates |
| ID | 7550N |
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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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23/07/2026 |
IE00B5L01S80 |
87,799,705 |
USD |
0 |
$2,174,225,335.00 |
$24.7635 |
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