REG - HSBC ETFs FTSE E DI$ - Net Asset Value(s)
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HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value of $14,270,742.81 as of December 29, 2025, with a NAV per share of $11.3142. The total shares in issue are 1,261,313, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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