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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 28 August 2026. The fund had 31,875,550 shares in issue, with a Net Asset Value of $965,520,895.60 (USD). The NAV per share was $30.2903, and zero shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:07:27 |
| Category | Corporate updates |
| ID | 8798S |
|
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 |
|
|
28/08/2026 |
IE000G6GSP88 |
31,875,550 |
USD |
0 |
$965,520,895.60 |
$30.2903 |
|