Net Asset Value(s)

Summary by AI BETAClose X

HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (ISIN IE00B5L01S80) NAV as at 04/11/2026: total NET Asset Value $2,666,928,806.00, NAV per share $23.6750, with 112,647,604 shares in issue and zero shares redeemed since the previous valuation; currency USD; ex-dividend date 29/10/2026.

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