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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 10 August 2026. The fund had 31,840,519 shares in issue and a Net Asset Value (NAV) of $970,800,468.00. The NAV per share was $30.4895, with 0 shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:45:13 |
| Category | Corporate updates |
| ID | 1661Q |
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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 |
|
|
10/08/2026 |
IE000G6GSP88 |
31,840,519 |
USD |
0 |
$970,800,468.00 |
$30.4895 |
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