Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 HSBC FTSE EPRA Nareit Developed UCITS ETF (ISIN IE000G6GSP88) reported a total net asset value of $892,972,776.70 and an NAV per share of $29.9463 across 29,819,155 shares in issue; no shares were redeemed since the previous valuation and the NAV is reported in USD.

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