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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation data for 25 August 2026. The Fund reported 31,583,874 shares in issue, a Net Asset Value of $974,120,896.50, and a NAV per share of $30.8424. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:18 |
| Category | Corporate updates |
| ID | 2888S |
|
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 |
|
|
25/08/2026 |
IE000G6GSP88 |
31,583,874 |
USD |
0 |
$974,120,896.50 |
$30.8424 |
|