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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for 12 August 2026. On this date, the fund had 32,250,919 shares in issue, a Net Asset Value of $983,484,561.20, and a NAV per share of $30.4948. It also reported 0 shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:47 |
| Category | Corporate updates |
| ID | 5484Q |
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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 |
|
|
12/08/2026 |
IE000G6GSP88 |
32,250,919 |
USD |
0 |
$983,484,561.20 |
$30.4948 |
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