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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for August 19, 2026. On this date, the fund had 100,683,867 shares in issue, a Net Asset Value of $2,446,933,308.00, and a NAV per share of $24.3031. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 20 Aug 2026 |
| Time | 13:24:05 |
| Category | Corporate updates |
| ID | 5491R |
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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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19/08/2026 |
IE00B5L01S80 |
100,683,867 |
USD |
0 |
$2,446,933,308.00 |
$24.3031 |
30/07/2026 |
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