Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026, HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF (ISIN IE000G6GSP88) reports a total Net Asset Value of $8,665,982,220.40 and an NAV per share of $29.0473 based on 29,834,022 shares outstanding; no shares were redeemed since the previous valuation and the currency is USD.

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