t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 18 August 2026. The fund had 31,565,564 shares in issue and a Net Asset Value of $960,651,587.80, resulting in a NAV per share of $30.4335. Zero shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:01:23 |
| Category | Corporate updates |
| ID | 3067R |
|
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 |
|
|
18/08/2026 |
IE000G6GSP88 |
31,565,564 |
USD |
0 |
$960,651,587.80 |
$30.4335 |
|
|
|
|
|
|
|
|
|
|