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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of the valuation date December 29, 2025. The fund had 1,261,313 shares in issue with a total Net Asset Value of $14,270,742.81. This resulted in a NAV per share of $11.3142.

RNS Metadata

Date	30 Dec 2025
Time	08:44:32
Category	Corporate updates
ID	1309N

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 1309N

HSBC ETFs FTSE EPRA NAR DI$

30 December 2025

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
	29/12/2025	IE000SPKU8M9	1,261,313	USD	0	$14,270,742.81	$11.3142

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Net Asset Value(s)