Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 09/11/2026 HSBC FTSE EPRA/NAREIT Developed UCITS ETF reports total NAV of $2,658,450,175.00 (USD), NAV per share $23.6754, and 112,287,604 shares in issue; zero shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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