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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported a Net Asset Value (NAV) of $2,338,181,458.00 USD on its valuation date of 12 August 2026. As of this date, the fund had 96,523,395 shares in issue, with a NAV per share of $24.2240 USD. The ex-dividend date for the fund was 30 July 2026.
| Date | 13 Aug 2026 |
| Time | 08:36:16 |
| Category | Corporate updates |
| ID | 5456Q |
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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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12/08/2026 |
IE00B5L01S80 |
96,523,395 |
USD |
0 |
$2,338,181,458.00 |
$24.2240 |
30/07/2026 |
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