Net Asset Value(s)

Summary by AI BETAClose X

HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF reported a valuation dated 10/11/2026 with total NAV $2,655,008,404, NAV per share $23.6447 and 112,287,604 shares in issue; zero shares were redeemed since the prior valuation and the fund went ex-dividend on 29/10/2026.

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