Net Asset Value(s)

Summary by AI BETAClose X

HSBC FTSE EPRA Nareit Developed UCITS ETF reported a valuation on 04/11/2026 with total NAV $8,959,898,588.50, NAV per share $30.0475, and shares in issue 298,191,551 (published as 2,98,19,155) in USD; zero shares were redeemed since the prior valuation.

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UK 100

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