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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its Net Asset Value (NAV) as of 07/08/2026, stating a total NAV of $2,321,931,424.00 for 94,830,553 shares in issue. The NAV per share was $24.4851, with no shares redeemed since the previous valuation and an ex-dividend date of 30/07/2026.
| Date | 10 Aug 2026 |
| Time | 08:33:36 |
| Category | Corporate updates |
| ID | 9402P |
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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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07/08/2026 |
IE00B5L01S80 |
94,830,553 |
USD |
0 |
$2,321,931,424.00 |
$24.4851 |
30/07/2026 |
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