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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation as of 17 August 2026. The fund reported a Net Asset Value of $2,383,451,140.00, with a NAV per share of $24.2938 for 98,109,484 shares in issue. Additionally, zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 30 July 2026.
| Date | 18 Aug 2026 |
| Time | 10:28:58 |
| Category | Corporate updates |
| ID | 1388R |
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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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|
17/08/2026 |
IE00B5L01S80 |
98,109,484 |
USD |
0 |
$2,383,451,140.00 |
$24.2938 |
30/07/2026 |
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