Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 the HSBC FTSE EPRA/NAREIT Developed UCITS ETF reported a net asset value (NAV) of $2,592,807,225.00 with 113,287,604 shares in issue and an NAV per share of $22.8869; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

Disclaimer*

UK 100

Latest directors dealings