t
The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation data for September 16, 2026. On this date, the Fund had 109,205,052 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was reported as $2,523,032,638.00, with a Net Asset Value per share of $23.1036.
| Date | 17 Sept 2026 |
| Time | 10:59:36 |
| Category | Corporate updates |
| ID | 2121V |
|
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 |
|
|
16/09/2026 |
IE00B5L01S80 |
10,92,05,052 |
USD |
0 |
$2,52,30,32,638.00 |
$23.1036 |
|
|
|
|
|
|
|
|
|
|
|