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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided a valuation update for 11/09/2026. As of this date, the Fund reported 32,228,004 shares in issue, a Net Asset Value of $949,894,735.30, and a NAV per share of $29.4742, with zero shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:52 |
| Category | Corporate updates |
| ID | 6521U |
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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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|
11/09/2026 |
IE000G6GSP88 |
32,228,004 |
USD |
0 |
$949,894,735.30 |
$29.4742 |
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