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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released a valuation update for August 4, 2026. The fund reported 31,854,692 shares in issue, a Net Asset Value of $983,838,221.80, and a NAV per Share of $30.8852.
| Date | 5 Aug 2026 |
| Time | 08:46:22 |
| Category | Corporate updates |
| ID | 3768P |
|
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 |
|
|
04/08/2026 |
IE000G6GSP88 |
31,854,692 |
USD |
0 |
$983,838,221.80 |
$30.8852 |
|
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|
|
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