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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for 10 August 2026, reporting 95,173,395 shares in issue and a Net Asset Value of $2,305,077,683.00, resulting in a NAV per share of $24.2198. The announcement also noted zero shares redeemed since the previous valuation and an ex-dividend date of 30 July 2026.
| Date | 11 Aug 2026 |
| Time | 08:44:42 |
| Category | Corporate updates |
| ID | 1633Q |
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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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10/08/2026 |
IE00B5L01S80 |
95,173,395 |
USD |
0 |
$2,305,077,683.00 |
$24.2198 |
30/07/2026 |
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