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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 12 December 2025, with 2,581,084 shares in issue. The fund's Net Asset Value was $30,334,639.82 USD, equating to $11.7527 USD per share, with zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:16:12 |
| Category | Corporate updates |
| ID | 5617L |
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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 |
|
|
12/12/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,334,639.82 |
$11.7527 |
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