t
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 05/08/2026. The fund had 31,854,692 shares in issue (ISIN: IE000G6GSP88) with a Net Asset Value of $988,066,646.00. The NAV per share was $31.0179, and zero shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:06 |
| Category | Corporate updates |
| ID | 5706P |
|
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 |
|
|
05/08/2026 |
IE000G6GSP88 |
31,854,692 |
USD |
0 |
$988,066,646.00 |
$31.0179 |
|
|
|
|
|