REG - HSBC ETFs FTSE ACC$ - Net Asset Value(s)

London Stock Exchange
2025.11.21 08:06
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HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF announced its net asset value as of 20/11/2025. The NAV per share is $11.6607, with a total net asset value of $30,097,335.24. The fund has 2,581,084 shares in issue, and the currency is USD. This information is provided by RNS, the news service of the London Stock Exchange.