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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of December 10, 2025. The fund reported a total NAV of $30,102,535.69, with 2,581,084 shares in issue and a NAV per share of $11.6627. No shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:42 |
| Category | Corporate updates |
| ID | 1834L |
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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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|
10/12/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,102,535.69 |
$11.6627 |
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