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HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its valuation details for 17 December 2025. The fund reported 2,581,084 shares in issue, a Net Asset Value (NAV) of $30,476,193.19 (USD), and a NAV per share of $11.8075, with no shares redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:32:03 |
| Category | Corporate updates |
| ID | 1100M |
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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 |
|
|
17/12/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,476,193.19 |
$11.8075 |
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