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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of August 3, 2026. The fund had 86,166,262 shares in issue, a total NAV of $2,119,869,970.00, and an NAV per share of $24.6021. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 4 Aug 2026 |
| Time | 09:16:10 |
| Category | Corporate updates |
| ID | 1767P |
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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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03/08/2026 |
IE00B5L01S80 |
86,166,262 |
USD |
0 |
$2,119,869,970.00 |
$24.6021 |
30/07/2026 |
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