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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 07/08/2026. On this date, the fund had 31,826,889 shares in issue, a total NAV of $981,013,899.10, and a NAV per share of $30.8234, with 0 shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:34:08 |
| Category | Corporate updates |
| ID | 9430P |
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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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07/08/2026 |
IE000G6GSP88 |
31,826,889 |
USD |
0 |
$981,013,899.10 |
$30.8234 |
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