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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for August 19, 2026. On this date, the Fund had 31,565,564 shares in issue, a Net Asset Value of $965,729,355.60, and a NAV per share of $30.5944. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:38 |
| Category | Corporate updates |
| ID | 5520R |
|
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 |
|
|
19/08/2026 |
IE000G6GSP88 |
31,565,564 |
USD |
0 |
$965,729,355.60 |
$30.5944 |
|