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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) and NAV per share for September 2, 2026. On this valuation date, the fund had 31,903,664 shares in issue, a Net Asset Value of $952,524,655.00, and a NAV per share of $29.8563. Zero shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:11 |
| Category | Corporate updates |
| ID | 3500T |
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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 |
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|
02/09/2026 |
IE000G6GSP88 |
31,903,664 |
USD |
0 |
$952,524,655.00 |
$29.8563 |
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