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HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its valuation data for 23 December 2025. The fund reported 2,581,084 shares in issue with a Net Asset Value of $30,416,013.88 and a NAV per share of $11.7842. No shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:05:28 |
| Category | Corporate updates |
| ID | 8157M |
|
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 |
|
|
23/12/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,416,013.88 |
$11.7842 |
|