Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 HSBC FTSE EPRA NAREIT Developed UCITS ETF (ISIN IE000G6GSP88) reported a total NAV of $898,372,546.40 and NAV per share of $29.9107 on 30,035,155 shares outstanding in USD. No shares were redeemed since the previous valuation.

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