Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 HSBC FTSE EPRA/NAREIT Developed UCITS ETF reported a total NAV of $2,636,713,315 and an NAV per share of $23.5953 based on 111,747,604 shares in issue; no shares were redeemed since the previous valuation and the fund went ex-dividend on 29/10/2026, providing the official per-share valuation for market pricing and liquidity assessment.

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