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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation as of August 11, 2026. The fund recorded 95,983,395 shares in issue, a Net Asset Value of $2,307,715,905.00, and a NAV per share of $24.0429. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:27 |
| Category | Corporate updates |
| ID | 3538Q |
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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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|
11/08/2026 |
IE00B5L01S80 |
95,983,395 |
USD |
0 |
$2,307,715,905.00 |
$24.0429 |
30/07/2026 |
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