Net Asset Value(s)

Summary by AI BETAClose X

HSBC FTSE EPRA/NAREIT Developed UCITS ETF (ISIN IE00B5L01S80) valued on 03/11/2026 reports total NAV $2,622,269,885.00, NAV per share $23.1491 and 113,277,604 shares outstanding; there were zero shares redeemed since the previous valuation and the fund had an ex-dividend date of 29/10/2026.

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