t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF reported its valuation for 11 September 2026. On this date, the fund had 109,249,176 shares in issue, with a Net Asset Value (NAV) of $2,557,884,440.00 and a NAV per share of $23.4133. Zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:19 |
| Category | Corporate updates |
| ID | 6492U |
|
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 |
|
|
11/09/2026 |
IE00B5L01S80 |
109,249,176 |
USD |
0 |
$2,557,884,440.00 |
$23.4133 |
|
|
|
|
|
|
|
|
|
|
|