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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of December 15, 2025. On this valuation date, the fund had 2,581,084 shares in issue, a total NAV of $30,517,145.69, and a NAV per share of $11.8234. Zero shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:35:25 |
| Category | Corporate updates |
| ID | 7491L |
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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 |
|
|
15/12/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,517,145.69 |
$11.8234 |
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