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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 30 July 2026. The fund's NAV was $2,135,350,007.00, with a NAV per share of $24.7779 across 86,179,705 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 31 Jul 2026 |
| Time | 13:24:28 |
| Category | Corporate updates |
| ID | 8127O |
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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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30/07/2026 |
IE00B5L01S80 |
86,179,705 |
USD |
0 |
$2,135,350,007.00 |
$24.7779 |
30/07/2026 |
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