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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for July 27, 2026. The fund's Net Asset Value (NAV) was $2,159,638,435.00, with 85,909,705 shares in issue, resulting in an NAV per share of $25.1385. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:23 |
| Category | Corporate updates |
| ID | 2275O |
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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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|
27/07/2026 |
IE00B5L01S80 |
85,909,705 |
USD |
0 |
$2,159,638,435.00 |
$25.1385 |
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