Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 03/11/2026 the HSBC FTSE EPRA Nareit Developed UCITS ETF reported a net asset value of $876,086,145.90 and an NAV per share of $29.3800 based on 29,819,155 shares outstanding (currency: USD); no shares were redeemed since the previous valuation and no ex-dividend date was declared.

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