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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation data for August 14, 2026, reporting 31,630,364 Shares in Issue. The fund's Net Asset Value was $972,834,969.60, with a Net Asset Value per Share of $30.7564, and zero shares redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:39 |
| Category | Corporate updates |
| ID | 9311Q |
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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 |
|
|
14/08/2026 |
IE000G6GSP88 |
31,630,364 |
USD |
0 |
$972,834,969.60 |
$30.7564 |
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