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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 20 August 2026. On this date, the fund's Net Asset Value was $2,456,845,082.00, with 100,683,867 shares in issue and a NAV per share of $24.4016. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 21 Aug 2026 |
| Time | 11:59:12 |
| Category | Corporate updates |
| ID | 7144R |
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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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20/08/2026 |
IE00B5L01S80 |
100,683,867 |
USD |
0 |
$2,456,845,082.00 |
$24.4016 |
30/07/2026 |
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