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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for 02/09/2026. As of that date, the Fund had 105,030,797 shares in issue and a Net Asset Value (NAV) of $2,490,994,472.00, resulting in a NAV per share of $23.7168. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:39 |
| Category | Corporate updates |
| ID | 3471T |
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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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|
02/09/2026 |
IE00B5L01S80 |
105,030,797 |
USD |
0 |
$2,490,994,472.00 |
$23.7168 |
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