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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of August 6, 2026. The fund reported 31,854,692 shares in issue, a Net Asset Value of $978,413,119.00, and a NAV per share of $30.7149, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:50 |
| Category | Corporate updates |
| ID | 7598P |
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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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|
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06/08/2026 |
IE000G6GSP88 |
31,854,692 |
USD |
0 |
$978,413,119.00 |
$30.7149 |
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