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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF provided its valuation as of September 1, 2026. The Fund reported 105,042,769 shares in issue, a Net Asset Value of $2,503,946,138.00, and a NAV per share of $23.8374. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:27 |
| Category | Corporate updates |
| ID | 1007T |
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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 |
|
|
01/09/2026 |
IE00B5L01S80 |
105,042,769 |
USD |
0 |
$2,503,946,138.00 |
$23.8374 |
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