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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for August 26, 2026. The fund had 102,665,774 shares in issue, a Net Asset Value (NAV) of $2,505,879,790.00, and a NAV per share of $24.4081, with zero shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:23 |
| Category | Corporate updates |
| ID | 4527S |
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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 |
|
|
26/08/2026 |
IE00B5L01S80 |
102,665,774 |
USD |
0 |
$2,505,879,790.00 |
$24.4081 |
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