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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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14/10/2026 |
IE000G6GSP88 |
3,20,73,779 |
USD |
0 |
$90,02,54,830.50 |
$28.0682 |
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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of 14/10/2026. On this date, the fund had 32,073,779 shares in issue, a Net Asset Value of $900,254,830.50, and a NAV per share of $28.0682, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:41 |
| Category | Corporate updates |
| ID | 1423Z |