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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released its valuation data for 29 July 2026. On this date, the fund reported 85,369,705 shares in issue, a Net Asset Value of $2,141,302,681.00, and a NAV per share of $25.0827. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:23 |
| Category | Corporate updates |
| ID | 7600O |
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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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29/07/2026 |
IE00B5L01S80 |
85,369,705 |
USD |
0 |
$2,141,302,681.00 |
$25.0827 |
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