Net Asset Value(s)

Summary by AI BETAClose X

HSBC FTSE EPRA Nareit Developed UCITS ETF reported a net asset value of $884,728,136.30 and NAV per share of $29.6698 as at 06/11/2026, based on 29,819,155 shares in issue (ISIN IE000G6GSP88); no shares were redeemed since the previous valuation and the currency is USD.

Disclaimer*

UK 100