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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF (ISIN IE00B5L01S80) reported its valuation data for September 3, 2026, showing 105,406,397 shares in issue and a Net Asset Value (NAV) of $2,519,300,164.00. The NAV per share was $23.9008, with zero shares redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:54:43 |
| Category | Corporate updates |
| ID | 5282T |
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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 |
|
|
03/09/2026 |
IE00B5L01S80 |
105,406,397 |
USD |
0 |
$2,519,300,164.00 |
$23.9008 |
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