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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its valuation data for 24 August 2026. The fund reported 31,583,874 shares in issue, a Net Asset Value (NAV) of $973,084,412.00, and a NAV per share of $30.8095, with 0 shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:09:02 |
| Category | Corporate updates |
| ID | 0522S |
|
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 |
|
|
24/08/2026 |
IE000G6GSP88 |
31,583,874 |
USD |
0 |
$973,084,412.00 |
$30.8095 |
|