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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information as of December 24, 2025. The fund reported a total NAV of $14,205,433.82 across 1,261,313 shares in issue, resulting in a NAV per share of $11.2624. Zero shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:58:36 |
| Category | Corporate updates |
| ID | 9743M |
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Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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24/12/2025 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,205,433.82 |
$11.2624 |
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