Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026, HSBC FTSE EPRA/NAREIT Developed UCITS ETF (ISIN IE00B5L01S80) reported a total NAV of $2,645,280,098.00, NAV per share of $23.5672 and 112,244,030 shares in issue, with zero shares redeemed since the previous valuation; the fund currency is USD and the ex-dividend date was 29/10/2026.

Disclaimer*

UK 100

Latest directors dealings