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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data for 18 December 2025, reporting 2,581,084 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $30,423,575.85, resulting in a NAV per share of $11.7871.
| Date | 19 Dec 2025 |
| Time | 08:36:49 |
| Category | Corporate updates |
| ID | 2883M |
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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 |
|
|
18/12/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,423,575.85 |
$11.7871 |
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|
|
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