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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value. As of the valuation date 17/09/2026, the Fund had 32,217,985 shares in issue and a Net Asset Value of $939,990,337.40. The NAV per share was $29.1760, with 0 shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:37 |
| Category | Corporate updates |
| ID | 4042V |
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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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|
17/09/2026 |
IE000G6GSP88 |
32,217,985 |
USD |
0 |
$939,990,337.40 |
$29.1760 |
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