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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data as of August 14, 2026. The fund had 98,109,484 shares in issue with a Net Asset Value (NAV) of $2,396,990,198.00, resulting in a NAV per share of $24.4318. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 17 Aug 2026 |
| Time | 08:53:07 |
| Category | Corporate updates |
| ID | 9282Q |
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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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14/08/2026 |
IE00B5L01S80 |
98,109,484 |
USD |
0 |
$2,396,990,198.00 |
$24.4318 |
30/07/2026 |
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