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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of July 24, 2026. The fund had 85,909,705 shares in issue with a Net Asset Value of $2,159,931,763.00, equating to a NAV per share of $25.1419. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:54 |
| Category | Corporate updates |
| ID | 0662O |
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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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24/07/2026 |
IE00B5L01S80 |
85,909,705 |
USD |
0 |
$2,159,931,763.00 |
$25.1419 |
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