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The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF announced its valuation for September 17, 2026. On this date, the Fund reported 109,205,052 shares in issue, a Net Asset Value of $2,530,978,293.00, and a NAV per share of $23.1764. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:05 |
| Category | Corporate updates |
| ID | 4013V |
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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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|
17/09/2026 |
IE00B5L01S80 |
109,205,052 |
USD |
0 |
$2,530,978,293.00 |
$23.1764 |
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