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HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its valuation data for 03 December 2025. The fund reported 2,581,084 shares in issue, a Net Asset Value of $30,794,792.70, and a NAV per share of $11.9310, with zero shares redeemed since the previous valuation.
| Date | 4 Dec 2025 |
| Time | 08:15:19 |
| Category | Corporate updates |
| ID | 2555K |
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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 |
|
|
03/12/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,794,792.70 |
$11.9310 |
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