t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) reported its valuation data for December 29, 2025. On this date, the fund had 2,581,084 shares in issue, a Net Asset Value of $30,743,906.72, and an NAV per share of $11.9112, with zero shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:44:33 |
| Category | Corporate updates |
| ID | 1310N |
|
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 |
|
|
29/12/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,743,906.72 |
$11.9112 |
|
|
|
|