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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation as of September 21, 2026. On this date, the fund reported 32,260,881 shares in issue, a Net Asset Value of $938,957,318.00, and a Net Asset Value per share of $29.1051, with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:59 |
| Category | Corporate updates |
| ID | 7789V |
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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 |
|
|
21/09/2026 |
IE000G6GSP88 |
3,22,60,881 |
USD |
0 |
$93,89,57,318.00 |
$29.1051 |
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