Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026 HSBC FTSE EPRA/NAREIT Developed UCITS ETF reports net asset value $2,612,369,064.00 with 111,747,604 shares in issue and an NAV per share of $23.3774; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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