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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value data as of the valuation date 05 August 2026. The fund had 94,795,553 shares in issue, a total Net Asset Value of $2,335,720,781.00, and a NAV per share of $24.6396; no shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 6 Aug 2026 |
| Time | 08:50:34 |
| Category | Corporate updates |
| ID | 5678P |
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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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05/08/2026 |
IE00B5L01S80 |
94,795,553 |
USD |
0 |
$2,335,720,781.00 |
$24.6396 |
30/07/2026 |
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