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On 11 August 2026, the HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported a Net Asset Value (NAV) of $976,784,932.30 and a NAV per share of $30.2668. The fund had 32,272,519 shares in issue, with no shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:59 |
| Category | Corporate updates |
| ID | 3566Q |
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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 |
|
|
11/08/2026 |
IE000G6GSP88 |
32,272,519 |
USD |
0 |
$976,784,932.30 |
$30.2668 |
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