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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data. As of 30 December 2025, the fund reported 2,581,084 shares in issue, a Net Asset Value (NAV) of $30,806,587.03, and an NAV per share of $11.9355. No shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:31:17 |
| Category | Corporate updates |
| ID | 2875N |
|
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 |
|
|
30/12/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,806,587.03 |
$11.9355 |
|
|
|