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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of December 22, 2025. The fund reported 2,581,084 shares in issue with a total NAV of $30,462,577.03, resulting in an NAV per share of $11.8022. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:30:28 |
| Category | Corporate updates |
| ID | 6472M |
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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 |
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22/12/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,462,577.03 |
$11.8022 |
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