Net Asset Value(s)
Summary by AI BETAClose X
As of 10 November 2026 the HSBC FTSE EPRA Nareit Developed UCITS ETF reported a Net Asset Value of $901,326,505.40, NAV per share of $30.0091, 30,035,155 shares in issue and zero shares redeemed since the previous valuation; currency is USD and ISIN is IE000G6GSP88.
HSBC ETFs FTSE EPRA Nareit Dev ETF$
11 November 2026
|
Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
10/11/2026 |
IE000G6GSP88 |
3,00,35,155 |
USD |
0 |
$90,13,26,505.40 |
$30.0091 |
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