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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for August 25, 2026. On this date, the Fund had 102,640,817 shares in issue, a Net Asset Value (NAV) of $2,514,710,330.00, and a NAV per share of $24.5001. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:05 |
| Category | Corporate updates |
| ID | 2859S |
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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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25/08/2026 |
IE00B5L01S80 |
102,640,817 |
USD |
0 |
$2,514,710,330.00 |
$24.5001 |
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