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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation data for 27 August 2026. The fund's Net Asset Value was $2,486,042,243.00, with 102,636,189 shares in issue, resulting in a NAV per share of $24.2219. No shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:20 |
| Category | Corporate updates |
| ID | 6026S |
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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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|
27/08/2026 |
IE00B5L01S80 |
102,636,189 |
USD |
0 |
$2,486,042,243.00 |
$24.2219 |
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