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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value for the valuation date of 16 December 2025. On this date, the fund had 2,581,084 shares in issue, with a total Net Asset Value of $30,354,855.12, and a NAV per share of $11.7605. Zero shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 09:47:31 |
| Category | Corporate updates |
| ID | 9352L |
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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 |
|
|
16/12/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,354,855.12 |
$11.7605 |
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