t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of August 26, 2026. On this date, the fund had 31,204,049 shares in issue, a Net Asset Value of $958,793,432.90, and a NAV per share of $30.7266. No shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:56 |
| Category | Corporate updates |
| ID | 4556S |
|
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 |
|
|
26/08/2026 |
IE000G6GSP88 |
31,204,049 |
USD |
0 |
$958,793,432.90 |
$30.7266 |
|
|
|
|
|
|
|
|
|
|