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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of 28/09/2026. The fund had 32,311,978 shares in issue and a Net Asset Value (NAV) of $923,387,399.90. The NAV per share was $28.5772, with 0 shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:52:08 |
| Category | Corporate updates |
| ID | 7498W |
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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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28/09/2026 |
IE000G6GSP88 |
3,23,11,978 |
USD |
0 |
$92,33,87,399.90 |
$28.5772 |
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