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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) details as of a valuation date of 04 August 2026. The fund's NAV was $2,325,725,081.00 across 94,795,553 shares in issue, resulting in a NAV per share of $24.5341. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 30 July 2026.
| Date | 5 Aug 2026 |
| Time | 08:45:51 |
| Category | Corporate updates |
| ID | 3740P |
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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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04/08/2026 |
IE00B5L01S80 |
94,795,553 |
USD |
0 |
$2,325,725,081.00 |
$24.5341 |
30/07/2026 |
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