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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for August 6, 2026. The fund had 94,795,553 shares in issue with a Net Asset Value of $2,312,900,515.00, resulting in an NAV per share of $24.3988. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 7 Aug 2026 |
| Time | 08:57:18 |
| Category | Corporate updates |
| ID | 7570P |
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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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06/08/2026 |
IE00B5L01S80 |
94,795,553 |
USD |
0 |
$2,312,900,515.00 |
$24.3988 |
30/07/2026 |
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