Hsbc FTSE Epra/Nareit Developed UCITS ETFLSE: HPRA

Hsbc FTSE Epra/Nareit Developed UCITS ETF: Net Asset Value(s)

· Issued by Hsbc FTSE Epra/Nareit Developed UCITS ETF via RNS

Summary by 6ix AI

The HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of $90,57,45,561.80 and $28.2808 per share for the valuation date October 13, 2026.

Key details

  • The fund had 3,20,26,926 shares in issue, and its currency is USD.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN code (its international securities identifier) is IE000G6GSP88.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-4471

HSBC ETFs FTSE EPRA Nareit Dev ETF$
14 October 2026
 

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

13/10/2026

IE000G6GSP88

3,20,26,926

USD

0

$90,57,45,561.80

$28.2808
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Hsbc FTSE Epra/Nareit Developed UCITS ETF on 6ix