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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for 31 July 2026. As of this date, the fund reported 86,179,705 shares in issue, a Net Asset Value of $2,121,389,169.00, and a NAV per share of $24.6159. The announcement also noted zero shares redeemed since the previous valuation and an ex-dividend date of 30 July 2026.
| Date | 3 Aug 2026 |
| Time | 11:46:34 |
| Category | Corporate updates |
| ID | 9986O |
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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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31/07/2026 |
IE00B5L01S80 |
86,179,705 |
USD |
0 |
$2,121,389,169.00 |
$24.6159 |
30/07/2026 |
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