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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for August 13, 2026. The Fund, with ISIN IE000G6GSP88, had 31,702,364 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $973,528,876.30, resulting in a NAV per Share of $30.7084.
| Date | 14 Aug 2026 |
| Time | 12:04:58 |
| Category | Corporate updates |
| ID | 7766Q |
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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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|
13/08/2026 |
IE000G6GSP88 |
31,702,364 |
USD |
0 |
$973,528,876.30 |
$30.7084 |
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