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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of September 3, 2026. On this date, the fund's Net Asset Value (NAV) was $970,978,647.20, based on 32,271,351 shares in issue, leading to a NAV per share of $30.0879. No shares were redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:55:16 |
| Category | Corporate updates |
| ID | 5311T |
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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 |
|
|
03/09/2026 |
IE000G6GSP88 |
32,271,351 |
USD |
0 |
$970,978,647.20 |
$30.0879 |
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|
|
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