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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for October 13, 2026. As of that date, the fund had 32,026,926 shares in issue and a Net Asset Value (NAV) of $905,745,561.80. The NAV per share was $28.2808, with zero shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:23 |
| Category | Corporate updates |
| ID | 9525Y |
|
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 |
|
|
13/10/2026 |
IE000G6GSP88 |
3,20,26,926 |
USD |
0 |
$90,57,45,561.80 |
$28.2808 |
|