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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value as of December 31, 2025. The fund had 1,261,313 shares in issue, with a total Net Asset Value of $14,208,888.23. The NAV per share was $11.2652, and zero shares were redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:30:31 |
| Category | Corporate updates |
| ID | 4520N |
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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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|
31/12/2025 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,208,888.23 |
$11.2652 |
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