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On 09 December 2025, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported a Net Asset Value (NAV) of $30,027,770.34 and a NAV per share of $11.6338. The fund had 2,581,084 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:32:28 |
| Category | Corporate updates |
| ID | 9974K |
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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 |
|
|
09/12/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,027,770.34 |
$11.6338 |
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