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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date August 17, 2026. The fund had 31,630,364 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was $967,340,049.90, resulting in a NAV per share of $30.5826.
| Date | 18 Aug 2026 |
| Time | 10:29:31 |
| Category | Corporate updates |
| ID | 1417R |
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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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|
17/08/2026 |
IE000G6GSP88 |
31,630,364 |
USD |
0 |
$967,340,049.90 |
$30.5826 |
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