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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) details as of 30 December 2025. The fund reported 1,261,313 shares in issue, a total NAV of $14,299,837.84, and an NAV per share of $11.3373, with zero shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:31:15 |
| Category | Corporate updates |
| ID | 2874N |
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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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30/12/2025 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,299,837.84 |
$11.3373 |
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