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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 03 August 2026. On this date, the fund had 31,774,692 shares in issue and a Net Asset Value of $984,086,920.30. This resulted in a NAV per share of $30.9708, with no shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:41 |
| Category | Corporate updates |
| ID | 1795P |
|
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 |
|
|
03/08/2026 |
IE000G6GSP88 |
31,774,692 |
USD |
0 |
$984,086,920.30 |
$30.9708 |