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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF published its valuation data for August 18, 2026. The fund reported 100,683,867 shares in issue, a Net Asset Value of $2,434,067,426.00, and a NAV per share of $24.1753, with 0 shares redeemed since the previous valuation and an ex-dividend date of July 30, 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:28 |
| Category | Corporate updates |
| ID | 3038R |
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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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|
18/08/2026 |
IE00B5L01S80 |
100,683,867 |
USD |
0 |
$2,434,067,426.00 |
$24.1753 |
30/07/2026 |
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