Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026, HSBC FTSE EPRA/NAREIT Developed UCITS ETF (ISIN IE00B5L01S80) reported a total NAV of $2,616,364,503.00 and NAV per share of $23.0969, with 113,277,604 shares in issue, zero shares redeemed since the previous valuation, and an ex-dividend date of 29/10/2026.

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