Net Asset Value(s)

Summary by AI BETAClose X

HSBC FTSE EPRA Nareit Developed UCITS ETF valuation on 09/11/2026 reports net assets of $896,004,512.60, 29,819,155 shares in issue and an NAV per share of $30.0480; no shares were redeemed since the previous valuation and the fund is denominated in USD, with no ex-dividend date specified.

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