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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation data. As of the valuation date 22 September 2026, the fund reported 32,270,766 shares in issue and a Net Asset Value (NAV) of $938,313,309.60. The NAV per share was $29.0763, with 0 shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:44 |
| Category | Corporate updates |
| ID | 9670V |
|
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 |
|
|
22/09/2026 |
IE000G6GSP88 |
3,22,70,766 |
USD |
0 |
$93,83,13,309.60 |
$29.0763 |