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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN: IE00B5L01S80) announced its Net Asset Value (NAV) details as of the valuation date of 24 August 2026. The fund reported 100,660,817 shares in issue and a total Net Asset Value of $2,463,575,789.00. The NAV per share was $24.4740, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:29 |
| Category | Corporate updates |
| ID | 0493S |
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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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24/08/2026 |
IE00B5L01S80 |
100,660,817 |
USD |
0 |
$2,463,575,789.00 |
$24.4740 |
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