Net Asset Value(s)
By LSE RNS
Date: Tuesday 30 Dec 2025
RNS Number : 1310N
HSBC ETFs FTSE EPRA NAR ACC$
30 December 2025
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 | |
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