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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) details on 12 December 2025. As of the valuation date 11 December 2025, the fund had 2,581,084 shares in issue with a total Net Asset Value of $30,251,244.16. The NAV per share was $11.7204, and 0 shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:54:20 |
| Category | Corporate updates |
| ID | 3760L |
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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 |
|
|
11/12/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,251,244.16 |
$11.7204 |
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