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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation data as of August 28, 2026. The fund reported 105,066,189 shares in issue, with a Net Asset Value of $2,528,060,248.00. The Net Asset Value per share was $24.0616, and zero shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:58:42 |
| Category | Corporate updates |
| ID | 8769S |
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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 |
|
|
28/08/2026 |
IE00B5L01S80 |
105,066,189 |
USD |
0 |
$2,528,060,248.00 |
$24.0616 |
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