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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of 16 September 2026. The fund's NAV was $937,039,368.30, with 32,217,985 shares in issue. The NAV per share was $29.0844, and zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:16 |
| Category | Corporate updates |
| ID | 2150V |
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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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16/09/2026 |
IE000G6GSP88 |
3,22,17,985 |
USD |
0 |
$93,70,39,368.30 |
$29.0844 |
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