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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of July 31, 2026. The fund had 31,792,727 shares in issue, a Net Asset Value (NAV) of $985,197,425.80, and a NAV per share of $30.9881. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:47:06 |
| Category | Corporate updates |
| ID | 0014P |
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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 |
|
|
31/07/2026 |
IE000G6GSP88 |
31,792,727 |
USD |
0 |
$985,197,425.80 |
$30.9881 |
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