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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF released a valuation update for 27 August 2026. The fund reported 31,875,550 shares in issue, a Net Asset Value of $971,953,067.50, and a NAV per share of $30.4921. Zero shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:52 |
| Category | Corporate updates |
| ID | 6055S |
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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 |
|
|
27/08/2026 |
IE000G6GSP88 |
31,875,550 |
USD |
0 |
$971,953,067.50 |
$30.4921 |
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