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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 01 September 2026. The fund had 31,894,154 shares in issue, a Net Asset Value of $957,082,701.60, and a NAV per share of $30.0081, with zero shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:59 |
| Category | Corporate updates |
| ID | 1036T |
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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 |
|
|
01/09/2026 |
IE000G6GSP88 |
31,894,154 |
USD |
0 |
$957,082,701.60 |
$30.0081 |
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