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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of August 20, 2026. The fund had 31,565,564 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $969,641,228.10, resulting in a NAV per share of $30.7183.
| Date | 21 Aug 2026 |
| Time | 11:59:45 |
| Category | Corporate updates |
| ID | 7173R |
|
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 |
|
|
20/08/2026 |
IE000G6GSP88 |
31,565,564 |
USD |
0 |
$969,641,228.10 |
$30.7183 |
|
|
|