Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026 HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF (ISIN IE000G6GSP88) reports total net asset value USD 874,113,189.70, NAV per share $29.3138 and 29,819,155 shares in issue; zero shares were redeemed since the previous valuation and no ex-dividend date is recorded.

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