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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data as of 21 August 2026. The fund reported 100,683,867 shares in issue, a Net Asset Value of $2,454,854,506.00, and a NAV per share of $24.3818. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 24 Aug 2026 |
| Time | 10:14:31 |
| Category | Corporate updates |
| ID | 8659R |
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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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21/08/2026 |
IE00B5L01S80 |
100,683,867 |
USD |
0 |
$2,454,854,506.00 |
$24.3818 |
30/07/2026 |
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