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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of the valuation date December 5, 2025. The fund reported a total NAV of $30,573,528.10 and a NAV per share of $11.8452. There were 2,581,084 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:38:54 |
| Category | Corporate updates |
| ID | 6356K |
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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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05/12/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,573,528.10 |
$11.8452 |
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